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 | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$35.7B
| – | – |
-17,380
| Closed | -$402K |
|
477
Eli Lilly
LLY
$652B
| – | – |
-1,013
| Closed | -$897K |
|
478
Liberty Live Group Series A
LLYVA
$8.63B
| – | – |
-28,089
| Closed | -$1.39M |
|
479
Limbach Holdings
LMB
$1.25B
| – | – |
-3,336
| Closed | -$253K |
|
480
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,426
| Closed | -$558K |
|
481
Match Group
MTCH
$9.18B
| – | – |
-10,702
| Closed | -$405K |
|
482
Magnachip Semiconductor
MX
$107M
| – | – |
-34,361
| Closed | -$160K |
|
483
New Fortress Energy
NFE
$672M
| – | – |
-29,273
| Closed | -$266K |
|
484
Navios Maritime Partners
NMM
$1.42B
| – | – |
-6,903
| Closed | -$432K |
|
485
Northern Oil and Gas
NOG
$2.42B
| – | – |
-7,015
| Closed | -$248K |
|
486
nVent Electric
NVT
$14.9B
| – | – |
-4,220
| Closed | -$296K |
|
487
OmniAb
OABI
$246M
| – | – |
-29,189
| Closed | -$123K |
|
488
OptimizeRx
OPRX
$349M
| – | – |
-23,974
| Closed | -$185K |
|
489
PJT Partners
PJT
$4.38B
| – | – |
-1,722
| Closed | -$230K |
|
490
Pentair
PNR
$18.1B
| – | – |
-4,783
| Closed | -$468K |
|
491
Purple Innovation
PRPL
$122M
| – | – |
-95,845
| Closed | -$94.8K |
|
492
PTC
PTC
$25.6B
| – | – |
-1,182
| Closed | -$214K |
|
493
Qualcomm
QCOM
$172B
| – | – |
-2,558
| Closed | -$435K |
|
|
QSG
494
QuantaSing Group
QSG
$394M
| – | – |
-71,862
| Closed | -$167K |
|