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 | |
|---|---|---|---|---|---|---|
401
Nuvalent
NUVL
$5.83B
| – | – |
-2,706
| Closed | -$212K |
|
402
Realty Income
O
$54B
| – | – |
-6,318
| Closed | -$337K |
|
|
OBE
403
Obsidian Energy
OBE
$392M
| – | – |
-30,551
| Closed | -$177K |
|
404
OGE Energy
OGE
$8.75B
| – | – |
-5,595
| Closed | -$231K |
|
405
Oracle
ORCL
$670B
| – | – |
-1,467
| Closed | -$244K |
|
406
Old Republic International
ORI
$10B
| – | – |
-5,576
| Closed | -$202K |
|
407
One Stop Systems
OSS
$122M
| – | – |
-18,721
| Closed | -$62.7K |
|
|
408
Pitney Bowes
PBI
$2.18B
| – | – |
-281,540
| Closed | -$2.04M |
|
409
PENN Entertainment
PENN
$2.93B
| – | – |
-54,991
| Closed | -$1.09M |
|
410
Perma-Fix Environmental Services
PESI
$225M
| – | – |
-15,491
| Closed | -$171K |
|