DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11.5B
| $551K | 0.27% |
6,728
+4,810
| +251% | +$394K |
|
127
International Money Express
IMXI
$430M
| $546K | 0.26% |
+22,408
| New | +$546K |
|
|
EBIX
128
DELISTED
Ebix Inc
EBIX
| $546K | 0.26% |
27,336
-7,133
| -21% | -$142K |
|
129
Groupon
GRPN
$971M
| $538K | 0.26% |
62,656
+40,450
| +182% | +$347K |
|
130
Franklin Electric
FELE
$4.34B
| $534K | 0.26% |
6,697
-3,935
| -37% | -$314K |
|
131
Teekay Tankers
TNK
$1.8B
| $530K | 0.26% |
17,215
-169
| -1% | -$5.21K |
|
132
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $530K | 0.26% |
50,199
-282
| -0.6% | -$2.98K |
|
133
Graphic Packaging
GPK
$6.38B
| $528K | 0.25% |
23,738
-13,674
| -37% | -$304K |
|
134
Twist Bioscience
TWST
$1.55B
| $527K | 0.25% |
+22,122
| New | +$527K |
|
135
Flex
FLEX
$20.8B
| $524K | 0.25% |
32,417
+2,536
| +8% | +$41K |
|
|
CUTR
136
DELISTED
Cutera, Inc.
CUTR
| $523K | 0.25% |
11,838
-26,930
| -69% | -$1.19M |
|
137
Transocean
RIG
$2.9B
| $519K | 0.25% |
113,719
+62,630
| +123% | +$286K |
|
138
IDT Corp
IDT
$1.64B
| $509K | 0.25% |
+18,063
| New | +$509K |
|
139
Regal Rexnord
RRX
$9.66B
| $509K | 0.24% |
+4,239
| New | +$509K |
|
|
CMBT
140
CMB.TECH NV
CMBT
$2.64B
| $508K | 0.24% |
+29,810
| New | +$508K |
|
|
MGI
141
DELISTED
MoneyGram International, Inc. New
MGI
| $505K | 0.24% |
46,361
-31,088
| -40% | -$339K |
|
|
OIIM
142
DELISTED
02Micro International Limited
OIIM
| $501K | 0.24% |
+112,049
| New | +$501K |
|
143
Celestica
CLS
$27.9B
| $484K | 0.23% |
42,961
-19,679
| -31% | -$222K |
|
144
HP
HPQ
$27.4B
| $476K | 0.23% |
17,703
-7,372
| -29% | -$198K |
|
145
Liquidia Corp
LQDA
$2.48B
| $473K | 0.23% |
74,239
-130,455
| -64% | -$831K |
|
146
Global X Silver Miners ETF NEW
SIL
$2.92B
| $469K | 0.23% |
16,640
+2,151
| +15% | +$60.6K |
|
|
ATCO
147
DELISTED
Atlas Corp.
ATCO
| $460K | 0.22% |
+30,000
| New | +$460K |
|
148
LyondellBasell Industries
LYB
$17.7B
| $460K | 0.22% |
+5,538
| New | +$460K |
|
149
A.O. Smith
AOS
$10.3B
| $457K | 0.22% |
+7,985
| New | +$457K |
|
|
AVEO
150
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $447K | 0.22% |
+29,909
| New | +$447K |
|