DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.3%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
77
Reduced
75
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burford Capital
BUR
$2.89B
| $494K | 0.27% |
38,315
-80,129
| -68% | -$1.03M |
|
102
Baidu
BIDU
$33.1B
| $493K | 0.27% |
5,696
-773
| -12% | -$66.8K |
|
103
GE Aerospace
GE
$293B
| $490K | 0.27% |
+3,080
| New | +$490K |
|
104
Atmus Filtration Technologies
ATMU
$3.67B
| $486K | 0.26% |
+16,886
| New | +$486K |
|
105
Mobileye
MBLY
$11.1B
| $476K | 0.26% |
16,939
+7,953
| +89% | +$223K |
|
106
Westlake Corp
WLK
$10.9B
| $474K | 0.26% |
3,272
-1,234
| -27% | -$179K |
|
107
Valmont Industries
VMI
$7.25B
| $472K | 0.26% |
1,719
-91
| -5% | -$25K |
|
108
Eaton
ETN
$134B
| $470K | 0.26% |
1,499
+203
| +16% | +$63.7K |
|
109
Maui Land & Pineapple Co
MLP
$338M
| $466K | 0.25% |
21,118
| – | – |
|
110
Electronic Arts
EA
$42B
| $460K | 0.25% |
3,303
-261
| -7% | -$36.4K |
|
111
Applovin
APP
$165B
| $456K | 0.25% |
+5,475
| New | +$456K |
|
112
Sprott Uranium Miners ETF
URNM
$1.69B
| $455K | 0.25% |
9,239
+1,916
| +26% | +$94.3K |
|
113
Surmodics
SRDX
$487M
| $453K | 0.25% |
+10,778
| New | +$453K |
|
114
Viking Therapeutics
VKTX
$3.02B
| $451K | 0.24% |
+8,514
| New | +$451K |
|
|
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
| $447K | 0.24% |
35,940
+13,965
| +64% | +$174K |
|
116
BellRing Brands
BRBR
$5.27B
| $447K | 0.24% |
+7,815
| New | +$447K |
|
117
Fluence Energy
FLNC
$884M
| $443K | 0.24% |
25,563
-36,231
| -59% | -$628K |
|
118
Corebridge Financial
CRBG
$18.5B
| $441K | 0.24% |
+15,153
| New | +$441K |
|
|
AY
119
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $439K | 0.24% |
+20,000
| New | +$439K |
|
120
Bitcoin Depot
BTM
$242M
| $437K | 0.24% |
242,792
| – | – |
|
121
TPG
TPG
$8.58B
| $436K | 0.24% |
10,517
+4,640
| +79% | +$192K |
|
122
NCR Voyix
VYX
$1.76B
| $427K | 0.23% |
+34,537
| New | +$427K |
|
123
Curtiss-Wright
CW
$18B
| $426K | 0.23% |
1,571
-314
| -17% | -$85.1K |
|
|
ZUO
124
DELISTED
Zuora, Inc.
ZUO
| $425K | 0.23% |
+42,840
| New | +$425K |
|
|
NKGN
125
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $423K | 0.23% |
+333,334
| New | +$423K |
|