DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$18M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grand Canyon Education
LOPE
$5.76B
| – | – |
-1,780
| Closed | -$249K |
|
477
Open Lending Corp
LPRO
$267M
| – | – |
-10,247
| Closed | -$57.2K |
|
478
Metalpha Technology Holding
MATH
$128M
| – | – |
-56,420
| Closed | -$77.9K |
|
479
Moody's
MCO
$89.6B
| – | – |
-606
| Closed | -$255K |
|
480
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-465
| Closed | -$234K |
|
481
Netflix
NFLX
$534B
| – | – |
-489
| Closed | -$330K |
|
482
NOV
NOV
$4.96B
| – | – |
-12,004
| Closed | -$228K |
|
483
NVIDIA
NVDA
$4.18T
| – | – |
-2,519
| Closed | -$311K |
|
484
Novo Nordisk
NVO
$249B
| – | – |
-5,359
| Closed | -$765K |
|
485
Nexstar Media Group
NXST
$6.27B
| – | – |
-1,361
| Closed | -$226K |
|
486
Owens Corning
OC
$12.7B
| – | – |
-1,373
| Closed | -$239K |
|
487
OGE Energy
OGE
$8.92B
| – | – |
-8,181
| Closed | -$292K |
|
488
Olo Inc
OLO
$1.74B
| – | – |
-14,136
| Closed | -$62.5K |
|
489
Onto Innovation
ONTO
$5B
| – | – |
-2,342
| Closed | -$514K |
|
490
OPAL Fuels
OPAL
$64.4M
| – | – |
-61,871
| Closed | -$253K |
|
491
Blue Owl Capital
OWL
$11.8B
| – | – |
-10,879
| Closed | -$193K |
|
492
UiPath
PATH
$5.81B
| – | – |
-14,491
| Closed | -$184K |
|
493
PACCAR
PCAR
$51.6B
| – | – |
-2,378
| Closed | -$245K |
|
494
Pegasystems
PEGA
$9.21B
| – | – |
-11,158
| Closed | -$338K |
|
495
Phinia Inc
PHIN
$2.28B
| – | – |
-17,848
| Closed | -$702K |
|
496
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,812
| Closed | -$331K |
|
497
Outdoor Holding Company Common Stock
POWW
$179M
| – | – |
-25,154
| Closed | -$42.3K |
|
498
Permian Resources
PR
$10.1B
| – | – |
-18,450
| Closed | -$298K |
|
499
Primerica
PRI
$8.87B
| – | – |
-1,063
| Closed | -$251K |
|
500
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-4,853
| Closed | -$216K |
|