DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+17.24%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$148M
AUM Growth
-$54.2M
(-27%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190
Top Buys
| 1 |
Boyd Gaming
BYD
|
$2.19M |
| 2 |
Cedar Fair
FUN
|
$2.04M |
| 3 |
Wingstop
WING
|
$1.89M |
| 4 |
Cheesecake Factory
CAKE
|
$1.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 3 |
Brinker International
EAT
|
$2.52M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 10.75% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-4,095
| Closed | -$234K |
|
402
Advanced Energy
AEIS
$5.8B
| – | – |
-2,059
| Closed | -$217K |
|
403
Aflac
AFL
$57.2B
| – | – |
-5,027
| Closed | -$562K |
|
404
Alight
ALIT
$2B
| – | – |
-24,864
| Closed | -$184K |
|
405
Ally Financial
ALLY
$12.7B
| – | – |
-9,674
| Closed | -$344K |
|
406
Allison Transmission
ALSN
$7.53B
| – | – |
-4,170
| Closed | -$401K |
|
407
Alto Ingredients
ALTO
$90.6M
| – | – |
-122,063
| Closed | -$197K |
|
408
Advanced Micro Devices
AMD
$245B
| – | – |
-2,713
| Closed | -$445K |
|
409
A-Mark Precious Metals
AMRK
$587M
| – | – |
-6,363
| Closed | -$281K |
|
410
Amphenol
APH
$135B
| – | – |
-8,027
| Closed | -$523K |
|
411
Applovin
APP
$166B
| – | – |
-1,760
| Closed | -$230K |
|
412
Digital Turbine
APPS
$483M
| – | – |
-26,699
| Closed | -$82K |
|
413
Arcturus Therapeutics
ARCT
$485M
| – | – |
-34,102
| Closed | -$792K |
|
414
ASE Group
ASX
$22.8B
| – | – |
-16,175
| Closed | -$158K |
|
415
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,169
| Closed | -$227K |
|
416
Badger Meter
BMI
$5.39B
| – | – |
-1,039
| Closed | -$227K |
|
|
BORR
417
Borr Drilling
BORR
$870M
| – | – |
-16,938
| Closed | -$93K |
|
418
Bitdeer Technologies
BTDR
$2.64B
| – | – |
-19,787
| Closed | -$155K |
|
419
Bitcoin Depot
BTM
$240M
| – | – |
-242,792
| Closed | -$381K |
|
420
Cadence Bank
CADE
$7.04B
| – | – |
-9,963
| Closed | -$317K |
|
421
Chubb
CB
$111B
| – | – |
-2,995
| Closed | -$864K |
|
422
Cadeler
CDLR
$1.84B
| – | – |
-8,547
| Closed | -$241K |
|
|
CHX
423
DELISTED
ChampionX
CHX
| – | – |
-18,000
| Closed | -$543K |
|
424
Clean Energy Fuels
CLNE
$546M
| – | – |
-88,649
| Closed | -$276K |
|
425
Core Scientific
CORZ
$4.16B
| – | – |
-11,601
| Closed | -$138K |
|