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 | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.97B
| $1.15M | 0.78% |
20,431
-17,905
| -47% | -$1.01M |
|
27
Delcath Systems
DCTH
$378M
| $1.14M | 0.77% |
94,737
+26,881
| +40% | +$324K |
|
28
RH
RH
$4.26B
| $1.09M | 0.74% |
+2,774
| New | +$1.09M |
|
|
29
PENN Entertainment
PENN
$2.87B
| $1.09M | 0.74% |
54,991
-142,001
| -72% | -$2.81M |
|
30
Workday
WDAY
$61.4B
| $1.05M | 0.71% |
+4,071
| New | +$1.05M |
|
|
HES
31
DELISTED
Hess
HES
| $1.01M | 0.69% |
7,628
-11,754
| -61% | -$1.56M |
|
32
Aptiv
APTV
$17.4B
| $972K | 0.66% |
+16,070
| New | +$972K |
|
33
Wells Fargo
WFC
$261B
| $966K | 0.65% |
13,751
-6,739
| -33% | -$473K |
|
34
The GEO Group
GEO
$2.99B
| $941K | 0.64% |
+33,618
| New | +$941K |
|
|
X
35
DELISTED
US Steel
X
| $941K | 0.64% |
27,673
-31,331
| -53% | -$1.06M |
|
|
AGS
36
DELISTED
PlayAGS
AGS
| $938K | 0.63% |
81,328
-4,457
| -5% | -$51.4K |
|
37
Liberty Global Class A
LBTYA
$4.05B
| $930K | 0.63% |
72,880
+27,732
| +61% | +$354K |
|
38
Kellanova
K
$27.7B
| $911K | 0.62% |
11,248
+2,428
| +28% | +$197K |
|
39
EOG Resources
EOG
$66.3B
| $909K | 0.61% |
+7,413
| New | +$909K |
|
40
Mattel
MAT
$5.89B
| $903K | 0.61% |
50,914
+28,014
| +122% | +$497K |
|
|
TTAN
41
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.3B
| $889K | 0.6% |
+8,638
| New | +$889K |
|
42
Churchill Downs
CHDN
$7.09B
| $888K | 0.6% |
6,649
+387
| +6% | +$51.7K |
|
43
Expedia Group
EXPE
$26.5B
| $883K | 0.6% |
4,737
+74
| +2% | +$13.8K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $860K | 0.58% |
9,476
+1,976
| +26% | +$179K |
|
45
Burford Capital
BUR
$2.91B
| $849K | 0.57% |
66,139
-8,790
| -12% | -$113K |
|
46
Hawaiian Electric Industries
HE
$2.14B
| $837K | 0.57% |
86,019
+74,207
| +628% | +$722K |
|
|
USAP
47
DELISTED
Universal Stainless & Alloy
USAP
| $834K | 0.56% |
+18,952
| New | +$834K |
|
48
Surmodics
SRDX
$479M
| $809K | 0.55% |
20,437
+9,659
| +90% | +$382K |
|
49
Cisco
CSCO
$270B
| $807K | 0.55% |
+13,637
| New | +$807K |
|
50
JPMorgan Chase
JPM
$833B
| $792K | 0.53% |
3,304
-2,020
| -38% | -$484K |
|