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 | |
|---|---|---|---|---|---|---|
76
IHS Holding
IHS
$2.42B
| $575K | 0.39% |
197,006
+79,285
| +67% | +$232K |
|
|
ML
77
DELISTED
MoneyLion Inc.
ML
| $564K | 0.38% |
+6,561
| New | +$564K |
|
78
Porch Group
PRCH
$1.87B
| $564K | 0.38% |
+114,544
| New | +$564K |
|
79
Amplify Energy
AMPY
$161M
| $559K | 0.38% |
93,084
-13,451
| -13% | -$80.7K |
|
80
Valmont Industries
VMI
$7.45B
| $546K | 0.37% |
1,781
+39
| +2% | +$12K |
|
81
Waste Management
WM
$90.6B
| $544K | 0.37% |
2,695
+1,710
| +174% | +$345K |
|
82
Silicon Motion
SIMO
$2.76B
| $541K | 0.37% |
10,007
+3,428
| +52% | +$185K |
|
83
Emcor
EME
$28.7B
| $538K | 0.36% |
1,185
-1,346
| -53% | -$611K |
|
84
Republic Services
RSG
$73B
| $528K | 0.36% |
2,627
+654
| +33% | +$132K |
|
|
ARMN
85
Aris Mining
ARMN
$1.8B
| $524K | 0.35% |
149,581
+114,000
| +320% | +$399K |
|
86
Comfort Systems
FIX
$25.5B
| $511K | 0.35% |
1,206
-543
| -31% | -$230K |
|
87
GEN Restaurant Group
GENK
$16.5M
| $508K | 0.34% |
67,933
+42,175
| +164% | +$315K |
|
|
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $494K | 0.33% |
57,895
+14,287
| +33% | +$122K |
|
89
Sable Offshore Corp
SOC
$2.29B
| $479K | 0.32% |
+20,921
| New | +$479K |
|
90
Carnival Corp
CCL
$43.1B
| $474K | 0.32% |
19,014
+4,643
| +32% | +$116K |
|
91
TTEC Holdings
TTEC
$185M
| $473K | 0.32% |
94,802
+54,802
| +137% | +$273K |
|
92
Civitas Resources
CIVI
$3.29B
| $467K | 0.32% |
10,172
-7,681
| -43% | -$352K |
|
93
VSE Corp
VSEC
$3.41B
| $465K | 0.31% |
4,892
+627
| +15% | +$59.6K |
|
94
CF Industries
CF
$13.6B
| $465K | 0.31% |
+5,450
| New | +$465K |
|
95
Sprott Uranium Miners ETF
URNM
$1.66B
| $462K | 0.31% |
11,471
-2,506
| -18% | -$101K |
|
96
Parker-Hannifin
PH
$95.9B
| $462K | 0.31% |
727
+222
| +44% | +$141K |
|
97
Sonida Senior Living
SNDA
$486M
| $461K | 0.31% |
19,953
+2,859
| +17% | +$66K |
|
98
JD.com
JD
$43.9B
| $435K | 0.29% |
12,547
-2,661
| -17% | -$92.3K |
|
99
Vertiv
VRT
$48B
| $423K | 0.29% |
3,724
-1,174
| -24% | -$133K |
|
100
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $421K | 0.28% |
42,392
-9,347
| -18% | -$92.8K |
|