DC
Diametric Capital Portfolio holdings
AUM
$187M
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 | |
|---|---|---|---|---|---|---|
51
Albertsons Companies
ACI
$10.9B
| $790K | 0.53% |
40,221
-37,718
| -48% | -$741K |
|
52
AerCap
AER
$22.3B
| $788K | 0.53% |
8,231
+3,052
| +59% | +$292K |
|
53
Viking Holdings
VIK
$27.8B
| $780K | 0.53% |
17,702
-8,846
| -33% | -$390K |
|
54
Esperion Therapeutics
ESPR
$490M
| $779K | 0.53% |
354,010
-312,829
| -47% | -$688K |
|
55
News Corp Class B
NWS
$18.7B
| $778K | 0.53% |
25,575
-1,512
| -6% | -$46K |
|
|
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $773K | 0.52% |
22,600
-3,078
| -12% | -$105K |
|
57
SelectQuote
SLQT
$359M
| $722K | 0.49% |
+193,974
| New | +$722K |
|
58
Fulgent Genetics
FLGT
$669M
| $717K | 0.48% |
+38,818
| New | +$717K |
|
59
Baidu
BIDU
$33.4B
| $693K | 0.47% |
8,218
+2,809
| +52% | +$237K |
|
60
Exxon Mobil
XOM
$477B
| $676K | 0.46% |
+6,281
| New | +$676K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $673K | 0.45% |
+10,408
| New | +$673K |
|
62
Quantum Corp
QMCO
$94.4M
| $670K | 0.45% |
+12,423
| New | +$670K |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $668K | 0.45% |
+13,210
| New | +$668K |
|
64
Alibaba
BABA
$314B
| $664K | 0.45% |
7,830
+2,530
| +48% | +$215K |
|
65
Warner Bros
WBD
$29.3B
| $662K | 0.45% |
62,593
+12,442
| +25% | +$132K |
|
66
American International
AIG
$45.4B
| $659K | 0.45% |
9,055
+5,067
| +127% | +$369K |
|
|
AIOT
67
PowerFleet, Inc. Common Stock
AIOT
$604M
| $646K | 0.44% |
96,982
+32,046
| +49% | +$213K |
|
|
PCSC
68
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $625K | 0.42% |
61,440
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $623K | 0.42% |
1,847
-3,438
| -65% | -$1.16M |
|
70
Centene
CNC
$14.2B
| $610K | 0.41% |
+10,074
| New | +$610K |
|
71
FTAI Aviation
FTAI
$15.6B
| $603K | 0.41% |
4,189
-2,330
| -36% | -$336K |
|
72
Flowserve
FLS
$7B
| $600K | 0.41% |
10,429
+2,861
| +38% | +$165K |
|
73
Seadrill
SDRL
$2.03B
| $591K | 0.4% |
+15,178
| New | +$591K |
|
74
Rush Street Interactive
RSI
$2.04B
| $579K | 0.39% |
42,180
-14,438
| -26% | -$198K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $576K | 0.39% |
15,378
-1,889
| -11% | -$70.7K |
|