DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$18M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flywire
FLYW
$1.61B
| – | – |
-14,672
| Closed | -$240K |
|
452
TechnipFMC
FTI
$16.3B
| – | – |
-8,086
| Closed | -$211K |
|
453
Liberty Media Series A
FWONA
$22.6B
| – | – |
-3,712
| Closed | -$238K |
|
|
GAN
454
DELISTED
GAN Ltd
GAN
| – | – |
-65,675
| Closed | -$96.9K |
|
455
StealthGas
GASS
$276M
| – | – |
-13,083
| Closed | -$96.2K |
|
456
Gannett
GCI
$603M
| – | – |
-57,333
| Closed | -$264K |
|
457
GDS Holdings
GDS
$6.28B
| – | – |
-14,798
| Closed | -$137K |
|
458
Genius Sports
GENI
$3.22B
| – | – |
-30,349
| Closed | -$165K |
|
459
Gogo Inc
GOGO
$1.43B
| – | – |
-15,173
| Closed | -$146K |
|
460
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,405
| Closed | -$256K |
|
461
Graphic Packaging
GPK
$6.16B
| – | – |
-13,290
| Closed | -$348K |
|
462
GeoPark
GPRK
$329M
| – | – |
-16,267
| Closed | -$178K |
|
463
Granite Ridge Resources
GRNT
$713M
| – | – |
-10,339
| Closed | -$65.4K |
|
464
Halliburton
HAL
$19.1B
| – | – |
-8,816
| Closed | -$298K |
|
465
Helios Technologies
HLIO
$1.8B
| – | – |
-4,992
| Closed | -$238K |
|
466
Hillman Solutions
HLMN
$1.95B
| – | – |
-11,360
| Closed | -$101K |
|
467
Heartland Express
HTLD
$656M
| – | – |
-26,479
| Closed | -$326K |
|
468
Illumina
ILMN
$15.3B
| – | – |
-5,525
| Closed | -$577K |
|
|
INN
469
Summit Hotel Properties
INN
$610M
| – | – |
-13,684
| Closed | -$82K |
|
470
Intel
INTC
$107B
| – | – |
-7,674
| Closed | -$238K |
|
471
Invitation Homes
INVH
$18.5B
| – | – |
-6,328
| Closed | -$227K |
|
472
Interparfums
IPAR
$3.67B
| – | – |
-2,120
| Closed | -$246K |
|
473
Kimco Realty
KIM
$15.3B
| – | – |
-12,474
| Closed | -$243K |
|
|
NXDR
474
Nextdoor Holdings
NXDR
$802M
| – | – |
-18,749
| Closed | -$52.1K |
|
475
KLX Energy Services
KLXE
$34.8M
| – | – |
-36,391
| Closed | -$180K |
|