DC
Diametric Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
27.98%
This Fund
S&P 500
1 Year Est. Return
+27.98%
AUM
$373M
AUM Growth
+$103M
(+38%)
Holding
547
Top Buys
| 1 | +$11.3M | |
| 2 | +$11.1M | |
| 3 | +$8.32M | |
| 4 |
Harrow
HROW
|
+$6.46M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.07M |
Top Sells
| 1 | +$8.77M | |
| 2 | +$2.44M | |
| 3 | +$2.39M | |
| 4 |
Target
TGT
|
+$1.83M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$1.58B
| $2.52M | 0.67% |
238,105
+27,980
|
|
||
27
Churchill Downs
CHDN
$6.51B
| $2.49M | 0.67% |
+21,846
|
|
||
28
Comstock
LODE
$229M
| $2.37M | 0.64% |
631,525
+484,762
|
|
||
29
Liberty Global Class A
LBTYA
$4.23B
| $2.36M | 0.63% |
212,170
+120,083
|
|
||
30
Norfolk Southern
NSC
$71.2B
| $2.35M | 0.63% |
8,143
+362
|
|
||
31
Comcast
CMCSA
$115B
| $2.27M | 0.61% |
81,172
+68,557
|
|
||
32
Silicon Motion
SIMO
$4.06B
| $2.26M | 0.61% |
24,365
+13,195
|
|
||
33
Delcath Systems
DCTH
$298M
| $2.22M | 0.6% |
220,182
+133,955
|
|
||
34
Xponential Fitness
XPOF
$172M
| $2.22M | 0.6% |
269,774
+15,247
|
|
||
35
Thor Industries
THO
$4.78B
| $2.19M | 0.59% |
21,294
+6,243
|
|
||
|
VLRS
36
Controladora Vuela Compañía de Aviación
VLRS
$877M
| $2.18M | 0.58% |
245,738
+104,805
|
|
||
37
SelectQuote
SLQT
$139M
| $2.06M | 0.55% |
1,463,708
+788,998
|
|
||
|
AMRZ
38
Amrize Ltd
AMRZ
$34.7B
| $2.01M | 0.54% |
37,188
+21,241
|
|
||
39
Dick's Sporting Goods
DKS
$18.1B
| $1.96M | 0.53% |
9,919
+4,224
|
|
||
40
Janus Henderson
JHG
$7.71B
| $1.9M | 0.51% |
+40,000
|
|
||
|
CYBR
41
DELISTED
CyberArk
CYBR
| $1.9M | 0.51% |
4,254
+919
|
|
||
42
Flutter Entertainment
FLUT
$19.7B
| $1.85M | 0.5% |
8,602
-3,877
|
|
||
43
VF Corp
VFC
$7.35B
| $1.84M | 0.49% |
101,954
+54,743
|
|
||
44
ITT
ITT
$16.5B
| $1.79M | 0.48% |
10,303
+6,419
|
|
||
45
Comfort Systems
FIX
$48.9B
| $1.75M | 0.47% |
1,874
+312
|
|
||
46
IAC Inc
IAC
$2.9B
| $1.72M | 0.46% |
44,005
+14,549
|
|
||
|
LGN
47
Legence Corp
LGN
$3.32B
| $1.68M | 0.45% |
39,140
+32,085
|
|
||
48
First Watch Restaurant Group
FWRG
$758M
| $1.63M | 0.44% |
107,920
-1,159
|
|
||
49
Immuneering
IMRX
$320M
| $1.62M | 0.44% |
246,857
-5,336
|
|
||
50
Coherent
COHR
$51.5B
| $1.62M | 0.43% |
8,786
+3,493
|
|