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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$73.4B
| – | – |
-2,413
| Closed | -$433K |
|
452
GE Aerospace
GE
$296B
| – | – |
-2,278
| Closed | -$430K |
|
453
Gilead Sciences
GILD
$143B
| – | – |
-3,240
| Closed | -$272K |
|
454
Corning
GLW
$61B
| – | – |
-6,756
| Closed | -$305K |
|
455
Genasys
GNSS
$89.4M
| – | – |
-112,475
| Closed | -$400K |
|
456
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,800
| Closed | -$468K |
|
457
Groupon
GRPN
$971M
| – | – |
-24,187
| Closed | -$237K |
|
458
HCA Healthcare
HCA
$98.5B
| – | – |
-1,688
| Closed | -$686K |
|
459
HEICO
HEI
$44.8B
| – | – |
-833
| Closed | -$218K |
|
460
Hess Midstream
HESM
$5.34B
| – | – |
-27,497
| Closed | -$970K |
|
461
Harmonic Inc
HLIT
$1.14B
| – | – |
-18,576
| Closed | -$271K |
|
462
Houlihan Lokey
HLI
$13.9B
| – | – |
-1,450
| Closed | -$229K |
|
463
Hallador Energy
HNRG
$733M
| – | – |
-49,192
| Closed | -$464K |
|
464
Home BancShares
HOMB
$5.88B
| – | – |
-10,248
| Closed | -$278K |
|
465
Humana
HUM
$37B
| – | – |
-681
| Closed | -$216K |
|
466
IAC Inc
IAC
$2.98B
| – | – |
-5,412
| Closed | -$239K |
|
467
IES Holdings
IESC
$6.94B
| – | – |
-2,666
| Closed | -$532K |
|
468
IQVIA
IQV
$31.9B
| – | – |
-2,262
| Closed | -$536K |
|
|
469
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-15,133
| Closed | -$1.9M |
|
470
InvenTrust Properties
IVT
$2.33B
| – | – |
-39,753
| Closed | -$1.13M |
|
471
Jacobs Solutions
J
$17.4B
| – | – |
-7,380
| Closed | -$956K |
|
472
Jabil
JBL
$22.5B
| – | – |
-3,094
| Closed | -$371K |
|
473
Johnson Controls International
JCI
$69.5B
| – | – |
-19,296
| Closed | -$1.5M |
|
474
Kinder Morgan
KMI
$59.1B
| – | – |
-10,746
| Closed | -$237K |
|
475
Kosmos Energy
KOS
$784M
| – | – |
-35,942
| Closed | -$145K |
|