DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+18.72%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$3.72M
(+2.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116
Top Buys
| 1 |
nVent Electric
NVT
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.91M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$3.51M |
| 5 |
FedEx
FDX
|
$3.23M |
Top Sells
| 1 |
Brinker International
EAT
|
$3.92M |
| 2 |
Generac Holdings
GNRC
|
$3.24M |
| 3 |
Churchill Downs
CHDN
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.91M |
| 5 |
Axon Enterprise
AXON
|
$2.37M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Financials | 14.65% |
| 4 | Technology | 8.36% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $1.98M | 1.47% |
+67,540
| New | +$1.98M |
|
27
Dick's Sporting Goods
DKS
$16.8B
| $1.84M | 1.37% |
31,724
+2,697
| +9% | +$156K |
|
28
Visa
V
$681B
| $1.82M | 1.35% |
+9,088
| New | +$1.82M |
|
29
RingCentral
RNG
$2.74B
| $1.77M | 1.32% |
+6,434
| New | +$1.77M |
|
|
USX
30
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.75M | 1.3% |
+211,270
| New | +$1.75M |
|
|
BRSL
31
Brightstar Lottery PLC
BRSL
$3.09B
| $1.67M | 1.24% |
149,763
-85,218
| -36% | -$949K |
|
32
Brink's
BCO
$4.69B
| $1.53M | 1.14% |
+37,199
| New | +$1.53M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.8B
| $1.48M | 1.1% |
66,436
+14,304
| +27% | +$319K |
|
34
Interactive Brokers
IBKR
$28.5B
| $1.45M | 1.08% |
+120,172
| New | +$1.45M |
|
35
Verizon
VZ
$184B
| $1.38M | 1.03% |
+23,208
| New | +$1.38M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 1.02% |
+41,145
| New | +$1.37M |
|
|
BFX
37
DELISTED
BowFlex Inc.
BFX
| $1.31M | 0.98% |
+76,481
| New | +$1.31M |
|
38
Harrow
HROW
$1.38B
| $1.28M | 0.95% |
228,185
-60,053
| -21% | -$336K |
|
39
Mastercard
MA
$536B
| $1.27M | 0.95% |
+3,763
| New | +$1.27M |
|
40
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.16M | 0.86% |
69,399
-20,258
| -23% | -$337K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.81% |
+72,686
| New | +$1.09M |
|
42
Magnachip Semiconductor
MX
$107M
| $1M | 0.75% |
+72,994
| New | +$1M |
|
43
Qualcomm
QCOM
$170B
| $979K | 0.73% |
+8,318
| New | +$979K |
|
44
Kamada
KMDA
$401M
| $977K | 0.73% |
+116,899
| New | +$977K |
|
45
United Parks & Resorts
PRKS
$2.97B
| $922K | 0.69% |
46,754
+10,772
| +30% | +$212K |
|
|
EVRI
46
DELISTED
Everi Holdings
EVRI
| $921K | 0.69% |
111,694
+100,138
| +867% | +$826K |
|
|
SI
47
DELISTED
Silvergate Capital Corporation
SI
| $921K | 0.69% |
+63,932
| New | +$921K |
|
48
MarketAxess Holdings
MKTX
$6.78B
| $903K | 0.67% |
+1,876
| New | +$903K |
|
49
Spotify
SPOT
$143B
| $806K | 0.6% |
+3,324
| New | +$806K |
|
50
IAC Inc
IAC
$2.91B
| $790K | 0.59% |
+12,089
| New | +$790K |
|