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 | |
|---|---|---|---|---|---|---|
126
Redwire
RDW
$1.18B
| $415K | 0.22% |
+25,464
| New | +$415K |
|
127
Newmont
NEM
$82.3B
| $415K | 0.22% |
+7,116
| New | +$415K |
|
128
Vaalco Energy
EGY
$411M
| $412K | 0.22% |
114,150
+10,853
| +11% | +$39.2K |
|
129
EXL Service
EXLS
$7.13B
| $410K | 0.22% |
+9,361
| New | +$410K |
|
|
SA
130
Seabridge Gold
SA
$1.77B
| $408K | 0.22% |
+28,103
| New | +$408K |
|
131
Neurocrine Biosciences
NBIX
$13.9B
| $408K | 0.22% |
3,244
+81
| +3% | +$10.2K |
|
132
Assured Guaranty
AGO
$3.95B
| $405K | 0.22% |
+4,654
| New | +$405K |
|
133
Becton Dickinson
BDX
$54.8B
| $404K | 0.22% |
+2,348
| New | +$404K |
|
|
CAI
134
Caris Life Sciences, Inc. Common Stock
CAI
$10.2B
| $396K | 0.21% |
+14,828
| New | +$396K |
|
135
Rogers Corp
ROG
$1.44B
| $395K | 0.21% |
+5,761
| New | +$395K |
|
136
Cadeler
CDLR
$1.79B
| $391K | 0.21% |
+19,683
| New | +$391K |
|
|
VZLA
137
Vizsla Silver
VZLA
$1.25B
| $390K | 0.21% |
132,057
-53,452
| -29% | -$158K |
|
138
AST SpaceMobile
ASTS
$11.3B
| $384K | 0.21% |
+8,224
| New | +$384K |
|
139
MGM Resorts International
MGM
$10.1B
| $384K | 0.2% |
+11,169
| New | +$384K |
|
140
FerroAtlántica
GSM
$780M
| $383K | 0.2% |
104,491
-41,418
| -28% | -$152K |
|
141
News Corp Class B
NWS
$18.7B
| $376K | 0.2% |
10,972
-2,662
| -20% | -$91.3K |
|
|
HNGE
142
Hinge Health, Inc.
HNGE
$4.39B
| $375K | 0.2% |
+7,242
| New | +$375K |
|
143
Entergy
ETR
$39.4B
| $374K | 0.2% |
4,502
+824
| +22% | +$68.5K |
|
|
STRZ
144
Starz Entertainment Corp. Common Shares
STRZ
$217M
| $369K | 0.2% |
+22,989
| New | +$369K |
|
|
ARMN
145
Aris Mining
ARMN
$1.8B
| $368K | 0.2% |
54,615
-68,319
| -56% | -$460K |
|
|
EVRI
146
DELISTED
Everi Holdings
EVRI
| $367K | 0.2% |
25,759
-10,831
| -30% | -$154K |
|
147
Cedar Fair
FUN
$2.59B
| $364K | 0.19% |
11,973
-10,972
| -48% | -$334K |
|
148
Global X Uranium ETF
URA
$4.13B
| $361K | 0.19% |
+9,294
| New | +$361K |
|
149
Allegiant Air
ALGT
$1.18B
| $359K | 0.19% |
6,525
+1,921
| +42% | +$106K |
|
150
Freeport-McMoran
FCX
$66.1B
| $357K | 0.19% |
+8,228
| New | +$357K |
|