DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.51%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-31%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
451
New
118
Increased
32
Reduced
89
Closed
189
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.84M |
| 3 |
Cheesecake Factory
CAKE
|
$2.52M |
| 4 |
United Parks & Resorts
PRKS
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.45M |
Top Sells
| 1 |
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
|
$3.91M |
| 2 |
Boyd Gaming
BYD
|
$3.68M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Expedia Group
EXPE
|
$2.63M |
| 5 |
HighPeak Energy
HPK
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.41% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 8.81% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $1.14M | 0.69% | +7,919 | New | +$1.14M |
|
27
Texas Roadhouse
TXRH
$11.5B
| $1.13M | 0.69% | 9,284 -16,994 | -65% | -$2.08M |
|
28
United Rentals
URI
$61.5B
| $1.08M | 0.66% | 1,887 +372 | +25% | +$213K |
|
|
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | 0.66% | +41,043 | New | +$1.08M |
|
|
AYX
30
DELISTED
Alteryx, Inc.
AYX
| $1.08M | 0.65% | 22,798 -2,298 | -9% | -$108K |
|
31
Xylem
XYL
$34.5B
| $1.05M | 0.64% | +9,208 | New | +$1.05M |
|
|
X
32
DELISTED
US Steel
X
| $1.04M | 0.63% | +21,442 | New | +$1.04M |
|
33
SharkNinja
SN
$16.5B
| $1.04M | 0.63% | 20,227 +5,757 | +40% | +$295K |
|
|
TXNM
34
TXNM Energy, Inc.
TXNM
$5.97B
| $1.02M | 0.62% | 24,560 -6,247 | -20% | -$260K |
|
35
Phinia Inc
PHIN
$2.28B
| $1.02M | 0.62% | 33,577 +18,664 | +125% | +$565K |
|
36
Westlake Corp
WLK
$11.3B
| $994K | 0.61% | 7,105 -972 | -12% | -$136K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $990K | 0.6% | 4,635 +2,504 | +118% | +$535K |
|
38
Embraer
ERJ
$10.3B
| $983K | 0.6% | 53,298 -54,465 | -51% | -$1M |
|
39
Atkore
ATKR
$1.96B
| $940K | 0.57% | 5,875 +2,052 | +54% | +$328K |
|
40
Mueller Industries
MLI
$10.6B
| $936K | 0.57% | +19,854 | New | +$936K |
|
|
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
| $931K | 0.57% | +18,932 | New | +$931K |
|
42
Semtech
SMTC
$5.04B
| $930K | 0.57% | +42,463 | New | +$930K |
|
43
Herbalife
HLF
$1.01B
| $926K | 0.56% | +60,693 | New | +$926K |
|
44
Bitcoin Depot
BTM
$246M
| $922K | 0.56% | 282,669 +6,916 | +3% | +$22.5K |
|
45
Civitas Resources
CIVI
$3.41B
| $918K | 0.56% | 13,428 +9,107 | +211% | +$623K |
|
46
Genius Sports
GENI
$3.05B
| $917K | 0.56% | +148,358 | New | +$917K |
|
47
Chart Industries
GTLS
$8.96B
| $912K | 0.55% | 6,686 +3,492 | +109% | +$476K |
|
48
Portillo's
PTLO
$509M
| $911K | 0.55% | 57,165 +19,934 | +54% | +$318K |
|
|
AERT
49
Aeries Technology
AERT
$34.2M
| $901K | 0.55% | +360,546 | New | +$901K |
|
50
VF Corp
VFC
$5.91B
| $887K | 0.54% | +47,189 | New | +$887K |
|