DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.63M |
| 2 |
HES
Hess
HES
|
+$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$1.18M |
| 5 |
Xponential Fitness
XPOF
|
+$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
+$3.7M |
| 2 |
Boyd Gaming
BYD
|
+$3.09M |
| 3 |
Wynn Resorts
WYNN
|
+$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
+$2.3M |
| 5 |
Pitney Bowes
PBI
|
+$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$72.2B
| – | – |
-2,356
| Closed | -$258K |
|
377
Immersion
IMMR
$225M
| – | – |
-36,635
| Closed | -$320K |
|
378
International Money Express
IMXI
$430M
| – | – |
-18,961
| Closed | -$395K |
|
379
International Seaways
INSW
$2.33B
| – | – |
-7,630
| Closed | -$274K |
|
380
JD.com
JD
$48B
| – | – |
-12,547
| Closed | -$435K |
|
381
James River Group
JRVR
$242M
| – | – |
-18,961
| Closed | -$92.3K |
|
382
Kellanova
K
$27.6B
| – | – |
-11,248
| Closed | -$911K |
|
383
Knife River
KNF
$4.47B
| – | – |
-2,451
| Closed | -$249K |
|
384
Lennar Class A
LEN
$35.6B
| – | – |
-2,219
| Closed | -$281K |
|
385
Levi Strauss
LEVI
$8.59B
| – | – |
-12,598
| Closed | -$218K |
|
386
Lifecore Biomedical
LFCR
$272M
| – | – |
-43,146
| Closed | -$321K |
|
387
Mattel
MAT
$5.91B
| – | – |
-50,914
| Closed | -$903K |
|
388
Matsons
MATX
$3.29B
| – | – |
-1,489
| Closed | -$201K |
|
389
Moody's
MCO
$91.1B
| – | – |
-564
| Closed | -$267K |
|
390
Mondelez International
MDLZ
$81B
| – | – |
-3,813
| Closed | -$228K |
|
391
Medtronic
MDT
$121B
| – | – |
-2,557
| Closed | -$204K |
|
392
MDU Resources
MDU
$3.28B
| – | – |
-11,080
| Closed | -$200K |
|
393
Mueller Industries
MLI
$10.6B
| – | – |
-3,281
| Closed | -$260K |
|
394
Monster Beverage
MNST
$61.9B
| – | – |
-3,918
| Closed | -$206K |
|
395
Merck
MRK
$211B
| – | – |
-3,742
| Closed | -$372K |
|
396
Marvell Technology
MRVL
$57.6B
| – | – |
-2,901
| Closed | -$320K |
|
397
Mueller Water Products
MWA
$3.85B
| – | – |
-9,861
| Closed | -$222K |
|
398
Nokia
NOK
$24.7B
| – | – |
-34,130
| Closed | -$151K |
|
399
NRG Energy
NRG
$29.5B
| – | – |
-3,468
| Closed | -$313K |
|
400
Northern Trust
NTRS
$24.6B
| – | – |
-3,500
| Closed | -$359K |
|