DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+12.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
52.45%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99
Top Buys
| 1 |
Harrow
HROW
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Red Rock Resorts
RRR
|
$3.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 5 |
Wynn Resorts
WYNN
|
$3.41M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 2 |
Flutter Entertainment
FLUT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
CHX
ChampionX
CHX
|
$1.15M |
| 5 |
QXO
QXO Inc
QXO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TETRA Technologies
TTI
$636M
| $522K | 0.28% |
155,295
+77,320
| +99% | +$260K |
|
102
Loar Holdings
LOAR
$6.9B
| $512K | 0.27% |
+5,937
| New | +$512K |
|
|
JBS
103
JBS N.V.
JBS
$35.2B
| $507K | 0.27% |
+34,680
| New | +$507K |
|
104
Global X Silver Miners ETF NEW
SIL
$2.86B
| $503K | 0.27% |
10,454
-504
| -5% | -$24.3K |
|
105
SLM Corp
SLM
$6.62B
| $499K | 0.27% |
15,204
-1,888
| -11% | -$61.9K |
|
106
Centuri Holdings
CTRI
$1.9B
| $493K | 0.26% |
+21,950
| New | +$493K |
|
107
Leonardo DRS
DRS
$10.9B
| $491K | 0.26% |
+10,560
| New | +$491K |
|
108
National Presto Industries
NPK
$778M
| $486K | 0.26% |
+4,963
| New | +$486K |
|
109
Cadiz
CDZI
$294M
| $486K | 0.26% |
+162,400
| New | +$486K |
|
110
American Axle
AXL
$710M
| $476K | 0.25% |
+116,732
| New | +$476K |
|
111
Precigen
PGEN
$1.36B
| $476K | 0.25% |
+335,057
| New | +$476K |
|
112
Halozyme
HALO
$8.59B
| $476K | 0.25% |
+9,141
| New | +$476K |
|
113
WNS Holdings
WNS
$3.24B
| $474K | 0.25% |
+7,500
| New | +$474K |
|
114
Lumentum
LITE
$9.92B
| $462K | 0.25% |
4,864
-1,588
| -25% | -$151K |
|
115
Comcast
CMCSA
$125B
| $454K | 0.24% |
12,717
-4,097
| -24% | -$146K |
|
116
Revolution Medicines
RVMD
$7.28B
| $450K | 0.24% |
+12,225
| New | +$450K |
|
117
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $445K | 0.24% |
+30,050
| New | +$445K |
|
118
Enovix
ENVX
$1.77B
| $443K | 0.24% |
+48,995
| New | +$443K |
|
119
Eaton
ETN
$136B
| $442K | 0.24% |
+1,238
| New | +$442K |
|
|
NESR
120
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $442K | 0.24% |
73,412
-9,384
| -11% | -$56.5K |
|
|
JBTM
121
JBT Marel Corporation
JBTM
$7.36B
| $439K | 0.23% |
+3,649
| New | +$439K |
|
122
Sable Offshore Corp
SOC
$2.29B
| $437K | 0.23% |
19,862
+4,805
| +32% | +$106K |
|
123
IHS Holding
IHS
$2.42B
| $427K | 0.23% |
76,723
-18,451
| -19% | -$103K |
|
124
IBM
IBM
$230B
| $427K | 0.23% |
+1,447
| New | +$427K |
|
125
Frontier Communications
FYBR
$9.29B
| $423K | 0.23% |
11,629
-6,106
| -34% | -$222K |
|