DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $608K | 0.3% |
15,208
+5,010
| +49% | +$200K |
|
102
Xponential Fitness
XPOF
$297M
| $606K | 0.3% |
48,872
-20,393
| -29% | -$253K |
|
103
Simon Property Group
SPG
$58.7B
| $598K | 0.3% |
+3,540
| New | +$598K |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $594K | 0.29% |
9,800
-9,964
| -50% | -$604K |
|
105
Applied Optoelectronics
AAOI
$1.44B
| $591K | 0.29% |
41,285
+29,749
| +258% | +$426K |
|
106
3M
MMM
$81B
| $590K | 0.29% |
+4,317
| New | +$590K |
|
107
Curtiss-Wright
CW
$18B
| $589K | 0.29% |
1,793
+222
| +14% | +$73K |
|
108
Solventum
SOLV
$12.4B
| $583K | 0.29% |
8,369
-7,742
| -48% | -$540K |
|
109
NCR Voyix
VYX
$1.76B
| $580K | 0.29% |
42,717
+8,180
| +24% | +$111K |
|
110
Baidu
BIDU
$33.1B
| $570K | 0.28% |
5,409
-287
| -5% | -$30.2K |
|
111
Alibaba
BABA
$325B
| $562K | 0.28% |
5,300
-1,843
| -26% | -$196K |
|
112
Aflac
AFL
$57.1B
| $562K | 0.28% |
+5,027
| New | +$562K |
|
|
LINE
113
Lineage, Inc. Common Stock
LINE
$9.38B
| $559K | 0.28% |
+7,138
| New | +$559K |
|
114
Marathon Petroleum
MPC
$54.4B
| $558K | 0.28% |
+3,426
| New | +$558K |
|
115
Children's Place
PLCE
$111M
| $558K | 0.28% |
36,050
+5,463
| +18% | +$84.6K |
|
116
Twilio
TWLO
$16.1B
| $552K | 0.27% |
8,467
-727
| -8% | -$47.4K |
|
117
Mueller Industries
MLI
$10.6B
| $550K | 0.27% |
7,425
+1,859
| +33% | +$138K |
|
|
CHX
118
DELISTED
ChampionX
CHX
| $543K | 0.27% |
18,000
+265
| +1% | +$7.99K |
|
119
IQVIA
IQV
$31.4B
| $536K | 0.27% |
+2,262
| New | +$536K |
|
120
IES Holdings
IESC
$6.8B
| $532K | 0.26% |
2,666
+317
| +13% | +$63.3K |
|
|
121
Cheesecake Factory
CAKE
$3.07B
| $529K | 0.26% |
13,051
-63,854
| -83% | -$2.59M |
|
122
Amphenol
APH
$135B
| $523K | 0.26% |
8,027
+4,849
| +153% | +$316K |
|
123
Papa John's
PZZA
$1.58B
| $513K | 0.25% |
+9,530
| New | +$513K |
|
124
Valmont Industries
VMI
$7.25B
| $505K | 0.25% |
1,742
+23
| +1% | +$6.67K |
|
125
TransDigm Group
TDG
$72B
| $501K | 0.25% |
351
-60
| -15% | -$85.6K |
|