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 | |
|---|---|---|---|---|---|---|
|
EFXT
101
Enerflex
EFXT
$1.26B
| $425K | 0.24% |
72,937
-30,351
| -29% | -$177K |
|
102
Norfolk Southern
NSC
$62.7B
| $424K | 0.24% |
1,662
+546
| +49% | +$139K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $419K | 0.23% |
+7,216
| New | +$419K |
|
104
Valmont Industries
VMI
$7.4B
| $413K | 0.23% |
1,810
+61
| +3% | +$13.9K |
|
105
Novo Nordisk
NVO
$250B
| $411K | 0.23% |
+3,201
| New | +$411K |
|
106
Atkore
ATKR
$1.94B
| $410K | 0.23% |
2,152
-3,723
| -63% | -$709K |
|
107
Eaton
ETN
$135B
| $405K | 0.23% |
1,296
-2,179
| -63% | -$681K |
|
108
Marvell Technology
MRVL
$55.3B
| $404K | 0.22% |
+5,702
| New | +$404K |
|
109
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $403K | 0.22% |
+40,626
| New | +$403K |
|
110
Global X Silver Miners ETF NEW
SIL
$2.87B
| $402K | 0.22% |
14,649
-1,097
| -7% | -$30.1K |
|
111
Dropbox
DBX
$7.9B
| $402K | 0.22% |
+16,528
| New | +$402K |
|
112
NVIDIA
NVDA
$4.16T
| $401K | 0.22% |
+4,440
| New | +$401K |
|
113
GE HealthCare
GEHC
$33.8B
| $401K | 0.22% |
+4,411
| New | +$401K |
|
114
Molson Coors Class B
TAP
$9.81B
| $399K | 0.22% |
5,936
-2,355
| -28% | -$158K |
|
115
Comfort Systems
FIX
$25.3B
| $398K | 0.22% |
1,253
-1,824
| -59% | -$580K |
|
116
Constellation Brands
STZ
$25.8B
| $395K | 0.22% |
1,452
-589
| -29% | -$160K |
|
117
Mueller Industries
MLI
$10.7B
| $394K | 0.22% |
7,305
-12,549
| -63% | -$677K |
|
118
Tower Semiconductor
TSEM
$7.03B
| $389K | 0.22% |
+11,639
| New | +$389K |
|
119
MoonLake Immunotherapeutics
MLTX
$3.77B
| $387K | 0.21% |
+7,696
| New | +$387K |
|
120
Howmet Aerospace
HWM
$72B
| $380K | 0.21% |
5,556
+553
| +11% | +$37.8K |
|
121
Parker-Hannifin
PH
$95.5B
| $376K | 0.21% |
676
-857
| -56% | -$476K |
|
122
TransDigm Group
TDG
$72.1B
| $376K | 0.21% |
305
-125
| -29% | -$154K |
|
123
Broadcom
AVGO
$1.44T
| $375K | 0.21% |
2,830
+760
| +37% | +$101K |
|
124
CAVA Group
CAVA
$7.61B
| $374K | 0.21% |
5,341
-15,012
| -74% | -$1.05M |
|
125
FTAI Aviation
FTAI
$15.9B
| $371K | 0.21% |
5,507
-21,537
| -80% | -$1.45M |
|