DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.87%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.4M |
| 2 |
HES
Hess
HES
|
$3.24M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$3.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.15M |
| 5 |
Harrow
HROW
|
$2.06M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.81M |
| 2 |
MGM Resorts International
MGM
|
$3.74M |
| 3 |
Liquidia Corp
LQDA
|
$2.28M |
| 4 |
Royal Caribbean
RCL
|
$2.04M |
| 5 |
Modine Manufacturing
MOD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.49% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celestica
CLS
$28.6B
| – | – |
-14,504
| Closed | -$425K |
|
377
Costamare
CMRE
$1.46B
| – | – |
-12,755
| Closed | -$133K |
|
378
Catalyst Pharmaceutical
CPRX
$2.47B
| – | – |
-17,336
| Closed | -$291K |
|
379
Carpenter Technology
CRS
$12.7B
| – | – |
-18,451
| Closed | -$1.31M |
|
380
8x8 Inc
EGHT
$281M
| – | – |
-24,324
| Closed | -$91.9K |
|
381
Vaalco Energy
EGY
$396M
| – | – |
-79,587
| Closed | -$357K |
|
382
Entegris
ENTG
$12.3B
| – | – |
-2,920
| Closed | -$350K |
|
383
Evolus
EOLS
$494M
| – | – |
-16,287
| Closed | -$172K |
|
384
Embraer
ERJ
$11B
| – | – |
-53,298
| Closed | -$983K |
|
385
National Vision
EYE
$1.83B
| – | – |
-9,705
| Closed | -$203K |
|
386
Freeport-McMoran
FCX
$66.4B
| – | – |
-6,229
| Closed | -$265K |
|
387
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-17,959
| Closed | -$432K |
|
388
Globus Medical
GMED
$8.04B
| – | – |
-4,452
| Closed | -$237K |
|
389
Goldman Sachs
GS
$223B
| – | – |
-624
| Closed | -$241K |
|
390
W.W. Grainger
GWW
$47.6B
| – | – |
-406
| Closed | -$336K |
|
391
Herbalife
HLF
$1B
| – | – |
-60,693
| Closed | -$926K |
|
392
Itron
ITRI
$5.5B
| – | – |
-6,446
| Closed | -$487K |
|
393
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-7,800
| Closed | -$409K |
|
394
Kenvue
KVUE
$35.4B
| – | – |
-10,695
| Closed | -$230K |
|
395
KraneShares CSI China Internet ETF
KWEB
$8.63B
| – | – |
-9,653
| Closed | -$261K |
|
396
Lincoln Electric
LECO
$13.5B
| – | – |
-1,576
| Closed | -$343K |
|
397
Lifecore Biomedical
LFCR
$276M
| – | – |
-53,702
| Closed | -$332K |
|
398
Pinterest
PINS
$25.7B
| – | – |
-6,209
| Closed | -$230K |
|
399
Pentair
PNR
$18.1B
| – | – |
-5,783
| Closed | -$420K |
|
400
Insulet
PODD
$24.5B
| – | – |
-1,906
| Closed | -$414K |
|