DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-4.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$84.1M
AUM Growth
-$64M
(-43%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-72.1%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
410
New
106
Increased
41
Reduced
51
Closed
202
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.63M |
| 2 |
HES
Hess
HES
|
$1.51M |
| 3 |
ANSS
Ansys
ANSS
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Xponential Fitness
XPOF
|
$1.18M |
Top Sells
| 1 |
Harrow
HROW
|
$3.7M |
| 2 |
Boyd Gaming
BYD
|
$3.09M |
| 3 |
Wynn Resorts
WYNN
|
$2.99M |
| 4 |
Cheesecake Factory
CAKE
|
$2.3M |
| 5 |
Pitney Bowes
PBI
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 13% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paycom
PAYC
$12.6B
| $300K | 0.36% |
+1,374
| New | +$300K |
|
102
CBRE Group
CBRE
$48.9B
| $299K | 0.36% |
+2,288
| New | +$299K |
|
|
YALA
103
Yalla Group
YALA
$1.19B
| $296K | 0.35% |
+56,620
| New | +$296K |
|
104
Meritage Homes
MTH
$5.89B
| $295K | 0.35% |
+4,156
| New | +$295K |
|
105
Titan International
TWI
$562M
| $292K | 0.35% |
+34,852
| New | +$292K |
|
106
Corebridge Financial
CRBG
$18.1B
| $286K | 0.34% |
9,060
-2,941
| -25% | -$92.8K |
|
107
Amneal Pharmaceuticals
AMRX
$3.02B
| $280K | 0.33% |
33,464
+1,682
| +5% | +$14.1K |
|
108
Codere Online
CDRO
$376M
| $265K | 0.31% |
36,529
-2,214
| -6% | -$16.1K |
|
109
Driven Brands
DRVN
$3.11B
| $263K | 0.31% |
15,342
+3,655
| +31% | +$62.6K |
|
110
Synovus
SNV
$7.15B
| $262K | 0.31% |
+5,610
| New | +$262K |
|
111
TETRA Technologies
TTI
$625M
| $262K | 0.31% |
77,975
+39,015
| +100% | +$131K |
|
112
SandRidge Energy
SD
$420M
| $261K | 0.31% |
22,822
+7,057
| +45% | +$80.6K |
|
|
SAIL
113
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $260K | 0.31% |
+13,884
| New | +$260K |
|
114
Applied Industrial Technologies
AIT
$10B
| $257K | 0.31% |
+1,140
| New | +$257K |
|
115
Bank OZK
OZK
$5.9B
| $256K | 0.3% |
+5,901
| New | +$256K |
|
116
Eton Pharmaceutcials
ETON
$474M
| $254K | 0.3% |
+19,597
| New | +$254K |
|
|
SMC
117
Summit Midstream Corporation
SMC
$282M
| $252K | 0.3% |
+7,431
| New | +$252K |
|
118
Genius Sports
GENI
$3.22B
| $250K | 0.3% |
+25,012
| New | +$250K |
|
119
Mid-America Apartment Communities
MAA
$17B
| $246K | 0.29% |
+1,468
| New | +$246K |
|
120
3M
MMM
$82.7B
| $244K | 0.29% |
1,663
-496
| -23% | -$72.8K |
|
121
Invitation Homes
INVH
$18.5B
| $243K | 0.29% |
+6,964
| New | +$243K |
|
122
Allegiant Air
ALGT
$1.18B
| $238K | 0.28% |
+4,604
| New | +$238K |
|
123
DoubleVerify
DV
$2.45B
| $237K | 0.28% |
+17,725
| New | +$237K |
|
124
CorMedix
CRMD
$926M
| $233K | 0.28% |
+37,854
| New | +$233K |
|
125
IAC Inc
IAC
$2.98B
| $231K | 0.27% |
+7,441
| New | +$231K |
|