DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+12.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+123%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
48
Reduced
51
Closed
99
Top Buys
| 1 |
Harrow
HROW
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Red Rock Resorts
RRR
|
$3.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 5 |
Wynn Resorts
WYNN
|
$3.41M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 3 |
Flutter Entertainment
FLUT
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
CHX
ChampionX
CHX
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $1.63M | 0.87% |
+142,570
| New | +$1.63M |
|
27
Telephone and Data Systems
TDS
$4.61B
| $1.62M | 0.86% |
+45,448
| New | +$1.62M |
|
28
Xponential Fitness
XPOF
$295M
| $1.59M | 0.85% |
211,685
-74,689
| -26% | -$559K |
|
|
HES
29
DELISTED
Hess
HES
| $1.54M | 0.82% |
11,132
-5,972
| -35% | -$827K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.48M | 0.79% |
+55,857
| New | +$1.48M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $1.47M | 0.79% |
4,195
-1,431
| -25% | -$503K |
|
|
SNDK
32
Sandisk Corporation Common Stock
SNDK
$7.45B
| $1.42M | 0.76% |
31,212
+23,492
| +304% | +$1.07M |
|
33
RH
RH
$4.23B
| $1.27M | 0.68% |
6,730
+2,501
| +59% | +$473K |
|
|
CHYM
34
Chime Financial, Inc. Class A Common Stock
CHYM
$9.19B
| $1.27M | 0.68% |
+36,733
| New | +$1.27M |
|
35
Carpenter Technology
CRS
$12B
| $1.22M | 0.65% |
+4,408
| New | +$1.22M |
|
36
Eton Pharmaceutcials
ETON
$464M
| $1.21M | 0.65% |
84,858
+65,261
| +333% | +$930K |
|
37
iShares Bitcoin Trust
IBIT
$82.7B
| $1.2M | 0.64% |
19,620
-4,724
| -19% | -$289K |
|
38
United Parks & Resorts
PRKS
$2.9B
| $1.19M | 0.63% |
+25,155
| New | +$1.19M |
|
39
Rush Street Interactive
RSI
$2.12B
| $1.18M | 0.63% |
+79,088
| New | +$1.18M |
|
40
Bit Digital
BTBT
$839M
| $1.14M | 0.61% |
+522,784
| New | +$1.14M |
|
41
Burford Capital
BUR
$3.02B
| $1.12M | 0.6% |
78,526
+38,451
| +96% | +$548K |
|
42
Sprouts Farmers Market
SFM
$13.7B
| $1.11M | 0.59% |
+6,725
| New | +$1.11M |
|
43
Forward Air
FWRD
$925M
| $1.1M | 0.58% |
+44,670
| New | +$1.1M |
|
44
Mueller Industries
MLI
$10.6B
| $1.08M | 0.57% |
+13,557
| New | +$1.08M |
|
|
VLRS
45
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.07M | 0.57% |
+224,710
| New | +$1.07M |
|
46
Expedia Group
EXPE
$26.6B
| $1.01M | 0.54% |
6,007
-2,428
| -29% | -$410K |
|
47
Viking Holdings
VIK
$28.2B
| $974K | 0.52% |
18,275
+10,139
| +125% | +$540K |
|
48
Liberty Global Class A
LBTYA
$4B
| $945K | 0.5% |
94,450
+22,917
| +32% | +$229K |
|
49
Carnival Corp
CCL
$42.2B
| $907K | 0.48% |
+32,256
| New | +$907K |
|
50
AerCap
AER
$22.2B
| $907K | 0.48% |
7,749
+1,434
| +23% | +$168K |
|