DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.63M |
| 2 |
HES
Hess
HES
|
$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Xponential Fitness
XPOF
|
$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
$3.7M |
| 2 |
Boyd Gaming
BYD
|
$3.09M |
| 3 |
Wynn Resorts
WYNN
|
$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
$2.3M |
| 5 |
Pitney Bowes
PBI
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.2B
| $482K | 0.57% |
+2,627
| New | +$482K |
|
52
Indivior
INDV
$3.12B
| $475K | 0.56% |
49,838
+19,351
| +63% | +$184K |
|
|
AIV
53
Aimco
AIV
$1.11B
| $466K | 0.55% |
+53,007
| New | +$466K |
|
54
Hertz
HTZ
$1.7B
| $464K | 0.55% |
117,742
+24,653
| +26% | +$97.1K |
|
|
AVDL
55
Avadel Pharmaceuticals
AVDL
$1.53B
| $461K | 0.55% |
58,933
+31,637
| +116% | +$248K |
|
|
MAGN
56
Magnera Corporation
MAGN
$428M
| $447K | 0.53% |
+24,632
| New | +$447K |
|
57
Core & Main
CNM
$12.7B
| $446K | 0.53% |
9,232
+3,900
| +73% | +$188K |
|
58
Global X Silver Miners ETF NEW
SIL
$2.92B
| $432K | 0.51% |
10,958
+3,338
| +44% | +$132K |
|
|
VZLA
59
Vizsla Silver
VZLA
$1.28B
| $425K | 0.5% |
185,509
+22,418
| +14% | +$51.3K |
|
60
Mr. Cooper
COOP
$13.6B
| $419K | 0.5% |
+3,507
| New | +$419K |
|
61
Exxon Mobil
XOM
$466B
| $417K | 0.5% |
3,504
-2,777
| -44% | -$330K |
|
62
Flowserve
FLS
$7.22B
| $416K | 0.5% |
8,523
-1,906
| -18% | -$93.1K |
|
63
News Corp Class B
NWS
$18.8B
| $414K | 0.49% |
13,634
-11,941
| -47% | -$363K |
|
64
California Resources
CRC
$4.1B
| $414K | 0.49% |
+9,413
| New | +$414K |
|
65
Astera Labs
ALAB
$31.8B
| $409K | 0.49% |
+6,861
| New | +$409K |
|
66
Akebia Therapeutics
AKBA
$785M
| $406K | 0.48% |
211,325
+123,210
| +140% | +$237K |
|
67
Lumentum
LITE
$10.4B
| $402K | 0.48% |
+6,452
| New | +$402K |
|
68
Emcor
EME
$28B
| $401K | 0.48% |
1,085
-100
| -8% | -$37K |
|
69
Air Lease Corp
AL
$7.12B
| $399K | 0.47% |
+8,260
| New | +$399K |
|
70
Waste Management
WM
$88.6B
| $397K | 0.47% |
1,716
-979
| -36% | -$227K |
|
|
NEWP
71
New Pacific Metals
NEWP
$352M
| $395K | 0.47% |
357,574
+78,299
| +28% | +$86.5K |
|
72
Fluence Energy
FLNC
$989M
| $390K | 0.46% |
+80,414
| New | +$390K |
|
73
Vaalco Energy
EGY
$399M
| $388K | 0.46% |
+103,297
| New | +$388K |
|
74
Waste Connections
WCN
$46.1B
| $388K | 0.46% |
1,987
+272
| +16% | +$53.1K |
|
75
Kenvue
KVUE
$35.7B
| $386K | 0.46% |
+16,113
| New | +$386K |
|