DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.87%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.4M |
| 2 |
HES
Hess
HES
|
$3.24M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$3.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.15M |
| 5 |
Harrow
HROW
|
$2.06M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.81M |
| 2 |
MGM Resorts International
MGM
|
$3.74M |
| 3 |
Liquidia Corp
LQDA
|
$2.28M |
| 4 |
Royal Caribbean
RCL
|
$2.04M |
| 5 |
Modine Manufacturing
MOD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.49% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Royal Caribbean
RCL
$97.9B
| $903K | 0.5% |
6,493
-14,676
| -69% | -$2.04M |
|
52
Portillo's
PTLO
$482M
| $892K | 0.5% |
62,896
+5,731
| +10% | +$81.3K |
|
53
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $876K | 0.49% |
16,907
+4,333
| +34% | +$225K |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $843K | 0.47% |
3,207
-1,428
| -31% | -$375K |
|
55
TETRA Technologies
TTI
$634M
| $841K | 0.47% |
189,779
+36,033
| +23% | +$160K |
|
56
FerroAtlántica
GSM
$778M
| $826K | 0.46% |
165,821
+30,160
| +22% | +$150K |
|
57
Gray Television
GTN
$623M
| $801K | 0.45% |
126,809
+48,351
| +62% | +$306K |
|
58
Health Catalyst
HCAT
$232M
| $798K | 0.44% |
+106,031
| New | +$798K |
|
59
Ameresco
AMRC
$1.37B
| $796K | 0.44% |
+32,992
| New | +$796K |
|
60
Chart Industries
GTLS
$8.96B
| $782K | 0.43% |
4,746
-1,940
| -29% | -$320K |
|
61
Rush Street Interactive
RSI
$2.04B
| $781K | 0.43% |
120,018
+21,838
| +22% | +$142K |
|
62
Dutch Bros
BROS
$9.06B
| $766K | 0.43% |
+23,214
| New | +$766K |
|
63
Exact Sciences
EXAS
$9.69B
| $734K | 0.41% |
+10,625
| New | +$734K |
|
|
AERT
64
Aeries Technology
AERT
$26.7M
| $728K | 0.4% |
283,268
-77,278
| -21% | -$199K |
|
|
X
65
DELISTED
US Steel
X
| $717K | 0.4% |
17,579
-3,863
| -18% | -$158K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $709K | 0.39% |
14,343
-970
| -6% | -$48K |
|
67
Westlake Corp
WLK
$11.3B
| $689K | 0.38% |
4,506
-2,599
| -37% | -$397K |
|
68
Baidu
BIDU
$33.8B
| $681K | 0.38% |
+6,469
| New | +$681K |
|
69
3M
MMM
$82.8B
| $624K | 0.35% |
+8,416
| New | +$624K |
|
70
Green Plains
GPRE
$728M
| $610K | 0.34% |
+26,372
| New | +$610K |
|
71
SharkNinja
SN
$17.1B
| $605K | 0.34% |
9,716
-10,511
| -52% | -$655K |
|
72
Carnival Corp
CCL
$43.1B
| $586K | 0.33% |
+35,834
| New | +$586K |
|
73
United Rentals
URI
$62.2B
| $560K | 0.31% |
777
-1,110
| -59% | -$800K |
|
|
74
Modine Manufacturing
MOD
$7.16B
| $560K | 0.31% |
5,884
-18,796
| -76% | -$1.79M |
|
|
ETWO
75
DELISTED
E2open Parent Holdings
ETWO
| $554K | 0.31% |
+124,675
| New | +$554K |
|