DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $732K | 0.35% |
+7,882
| New | +$732K |
|
102
Ametek
AME
$42.6B
| $727K | 0.35% |
+5,206
| New | +$727K |
|
103
Boeing
BA
$176B
| $725K | 0.35% |
+3,805
| New | +$725K |
|
104
Marathon Petroleum
MPC
$54.4B
| $720K | 0.35% |
6,188
-2,664
| -30% | -$310K |
|
105
Morgan Stanley
MS
$237B
| $715K | 0.34% |
8,406
-2,355
| -22% | -$200K |
|
106
Lowe's Companies
LOW
$146B
| $712K | 0.34% |
+3,576
| New | +$712K |
|
107
Johnson Controls International
JCI
$68.9B
| $703K | 0.34% |
10,990
-53
| -0.5% | -$3.39K |
|
108
Enliven Therapeutics
ELVN
$1.24B
| $703K | 0.34% |
+42,986
| New | +$703K |
|
109
Synchrony
SYF
$28.1B
| $687K | 0.33% |
+20,904
| New | +$687K |
|
|
PFHD
110
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $681K | 0.33% |
24,563
-2,717
| -10% | -$75.4K |
|
111
Corteva
CTVA
$49.2B
| $681K | 0.33% |
11,588
+16
| +0.1% | +$940 |
|
112
Super Micro Computer
SMCI
$23.8B
| $679K | 0.33% |
+82,690
| New | +$679K |
|
|
113
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $679K | 0.33% |
2,982
-10,057
| -77% | -$2.29M |
|
|
EFXT
114
Enerflex
EFXT
$1.25B
| $666K | 0.32% |
+105,555
| New | +$666K |
|
115
PACCAR
PCAR
$50.5B
| $661K | 0.32% |
10,014
-4,005
| -29% | -$264K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $659K | 0.32% |
+24,334
| New | +$659K |
|
117
Remitly
RELY
$4.01B
| $629K | 0.3% |
54,918
+41,063
| +296% | +$470K |
|
|
SWIR
118
DELISTED
Sierra Wireless
SWIR
| $623K | 0.3% |
21,474
-700
| -3% | -$20.3K |
|
119
Biote Corp
BTMD
$111M
| $613K | 0.3% |
164,468
+368
| +0.2% | +$1.37K |
|
120
First Solar
FSLR
$21.6B
| $599K | 0.29% |
3,999
+369
| +10% | +$55.3K |
|
121
Aspen Aerogels
ASPN
$549M
| $586K | 0.28% |
+49,698
| New | +$586K |
|
122
Crown Holdings
CCK
$10.7B
| $571K | 0.27% |
+6,941
| New | +$571K |
|
123
Aflac
AFL
$57.1B
| $564K | 0.27% |
+7,834
| New | +$564K |
|
124
HighPeak Energy
HPK
$956M
| $556K | 0.27% |
24,328
-3,913
| -14% | -$89.5K |
|
125
Sigma Lithium
SGML
$671M
| $554K | 0.27% |
+19,615
| New | +$554K |
|