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 | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14.2B
| $414K | 0.28% |
3,288
+1,888
| +135% | +$238K |
|
102
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $412K | 0.28% |
229,912
+60,600
| +36% | +$108K |
|
|
NESR
103
National Energy Services Reunited Corp. Ordinary Shares
NESR
$956M
| $408K | 0.28% |
+45,589
| New | +$408K |
|
104
Papa John's
PZZA
$1.57B
| $399K | 0.27% |
9,717
+187
| +2% | +$7.68K |
|
105
Curtiss-Wright
CW
$18B
| $399K | 0.27% |
1,123
-670
| -37% | -$238K |
|
106
International Money Express
IMXI
$428M
| $395K | 0.27% |
18,961
-1,039
| -5% | -$21.6K |
|
107
State Street
STT
$31.9B
| $393K | 0.27% |
+4,002
| New | +$393K |
|
108
Indivior
INDV
$3.09B
| $391K | 0.26% |
30,487
-35,423
| -54% | -$454K |
|
109
Pultegroup
PHM
$27.6B
| $387K | 0.26% |
3,554
+890
| +33% | +$96.9K |
|
|
SEG
110
Seaport Entertainment Group Inc.
SEG
$308M
| $386K | 0.26% |
13,815
+4,085
| +42% | +$114K |
|
111
Teck Resources
TECK
$16.8B
| $384K | 0.26% |
9,476
-9,624
| -50% | -$390K |
|
112
Zimmer Biomet
ZBH
$20.8B
| $381K | 0.26% |
+3,604
| New | +$381K |
|
113
SLM Corp
SLM
$6.46B
| $380K | 0.26% |
+13,763
| New | +$380K |
|
114
Adobe
ADBE
$147B
| $378K | 0.26% |
849
+306
| +56% | +$136K |
|
115
US Foods
USFD
$17.4B
| $375K | 0.25% |
+5,553
| New | +$375K |
|
116
Globe Life
GL
$11.2B
| $373K | 0.25% |
+3,341
| New | +$373K |
|
117
Forward Air
FWRD
$917M
| $372K | 0.25% |
11,546
-13,235
| -53% | -$427K |
|
118
Merck
MRK
$211B
| $372K | 0.25% |
+3,742
| New | +$372K |
|
119
Chart Industries
GTLS
$8.96B
| $368K | 0.25% |
1,930
-3,249
| -63% | -$620K |
|
120
Rigetti Computing
RGTI
$4.87B
| $363K | 0.25% |
+23,798
| New | +$363K |
|
121
Assured Guaranty
AGO
$3.92B
| $361K | 0.24% |
4,012
+388
| +11% | +$34.9K |
|
122
Clean Harbors
CLH
$12.7B
| $360K | 0.24% |
1,563
-976
| -38% | -$225K |
|
123
Corebridge Financial
CRBG
$18B
| $359K | 0.24% |
12,001
-1,390
| -10% | -$41.6K |
|
124
Northern Trust
NTRS
$24.1B
| $359K | 0.24% |
+3,500
| New | +$359K |
|
125
TORM
TRMD
$2.24B
| $355K | 0.24% |
+18,272
| New | +$355K |
|