DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.87%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
434
New
172
Increased
41
Reduced
109
Closed
110
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.4M |
| 2 |
HES
Hess
HES
|
$3.24M |
| 3 |
Liberty Live Group Series A
LLYVA
|
$3.08M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$2.15M |
| 5 |
Harrow
HROW
|
$2.06M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.81M |
| 2 |
MGM Resorts International
MGM
|
$3.74M |
| 3 |
Liquidia Corp
LQDA
|
$2.28M |
| 4 |
Royal Caribbean
RCL
|
$2.04M |
| 5 |
Modine Manufacturing
MOD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 27.75% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 14.22% |
| 4 | Technology | 8.49% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $368K | 0.2% |
+20,935
| New | +$368K |
|
127
Guidewire Software
GWRE
$22B
| $363K | 0.2% |
+3,110
| New | +$363K |
|
|
TCN
128
DELISTED
Tricon Residential Inc.
TCN
| $362K | 0.2% |
+32,476
| New | +$362K |
|
129
TopBuild
BLD
$12.3B
| $362K | 0.2% |
821
-434
| -35% | -$191K |
|
130
Sprott Uranium Miners ETF
URNM
$1.68B
| $361K | 0.2% |
7,323
-2,846
| -28% | -$140K |
|
131
Royalty Pharma
RPRX
$15.6B
| $360K | 0.2% |
+11,851
| New | +$360K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $359K | 0.2% |
+585
| New | +$359K |
|
133
Sanara MedTech
SMTI
$299M
| $356K | 0.2% |
9,633
-3,974
| -29% | -$147K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.2% |
+12,424
| New | +$352K |
|
135
Graphic Packaging
GPK
$6.38B
| $347K | 0.19% |
+11,906
| New | +$347K |
|
136
Cadeler
CDLR
$1.84B
| $341K | 0.19% |
+18,816
| New | +$341K |
|
137
A-Mark Precious Metals
AMRK
$587M
| $340K | 0.19% |
11,077
-8,739
| -44% | -$268K |
|
138
Silicon Motion
SIMO
$2.8B
| $339K | 0.19% |
4,402
-3,677
| -46% | -$283K |
|
139
James River Group
JRVR
$249M
| $338K | 0.19% |
+36,376
| New | +$338K |
|
140
Roivant Sciences
ROIV
$8.82B
| $336K | 0.19% |
31,923
-22,294
| -41% | -$235K |
|
141
Ecolab
ECL
$77.6B
| $336K | 0.19% |
+1,454
| New | +$336K |
|
142
MGIC Investment
MTG
$6.55B
| $336K | 0.19% |
+15,013
| New | +$336K |
|
143
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $335K | 0.19% |
+33,480
| New | +$335K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $333K | 0.18% |
1,069
-10
| -0.9% | -$3.11K |
|
145
Allison Transmission
ALSN
$7.53B
| $314K | 0.17% |
+3,875
| New | +$314K |
|
146
Saia
SAIA
$8.34B
| $314K | 0.17% |
537
-26
| -5% | -$15.2K |
|
|
AIOT
147
PowerFleet, Inc. Common Stock
AIOT
$670M
| $312K | 0.17% |
+58,475
| New | +$312K |
|
148
Day One Biopharmaceuticals
DAWN
$773M
| $311K | 0.17% |
+18,796
| New | +$311K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $308K | 0.17% |
+3,013
| New | +$308K |
|
150
Danaher
DHR
$143B
| $308K | 0.17% |
+1,232
| New | +$308K |
|