DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.3B
| $418K | 0.23% |
2,087
+931
| +81% | +$186K |
|
127
GE Vernova
GEV
$163B
| $417K | 0.23% |
+2,429
| New | +$417K |
|
128
Trane Technologies
TT
$91.9B
| $412K | 0.22% |
1,252
+514
| +70% | +$169K |
|
129
Devon Energy
DVN
$22.6B
| $409K | 0.22% |
+8,631
| New | +$409K |
|
130
Carlisle Companies
CSL
$16.8B
| $403K | 0.22% |
994
+375
| +61% | +$152K |
|
131
Centuri Holdings
CTRI
$1.9B
| $399K | 0.22% |
+20,488
| New | +$399K |
|
132
CCC Intelligent Solutions
CCCS
$6.29B
| $395K | 0.21% |
35,569
+21,829
| +159% | +$243K |
|
133
ATI
ATI
$10.6B
| $394K | 0.21% |
+7,110
| New | +$394K |
|
134
Ameresco
AMRC
$1.37B
| $393K | 0.21% |
13,631
-19,361
| -59% | -$558K |
|
135
California Resources
CRC
$4.31B
| $392K | 0.21% |
+7,357
| New | +$392K |
|
136
Avery Dennison
AVY
$13B
| $388K | 0.21% |
1,775
+634
| +56% | +$139K |
|
137
Advanced Micro Devices
AMD
$263B
| $383K | 0.21% |
2,364
+1,162
| +97% | +$188K |
|
138
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $383K | 0.21% |
33,871
-6,755
| -17% | -$76.5K |
|
139
Modine Manufacturing
MOD
$7.14B
| $383K | 0.21% |
3,822
-2,062
| -35% | -$207K |
|
140
Salesforce
CRM
$233B
| $381K | 0.21% |
+1,482
| New | +$381K |
|
141
Global X Silver Miners ETF NEW
SIL
$2.86B
| $380K | 0.21% |
12,192
-2,457
| -17% | -$76.6K |
|
|
PRFT
142
DELISTED
Perficient Inc
PRFT
| $374K | 0.2% |
+5,000
| New | +$374K |
|
143
Super Micro Computer
SMCI
$24.2B
| $370K | 0.2% |
+4,520
| New | +$370K |
|
144
Flowserve
FLS
$7.13B
| $368K | 0.2% |
+7,661
| New | +$368K |
|
145
Algonquin Power & Utilities
AQN
$4.33B
| $363K | 0.2% |
+62,022
| New | +$363K |
|
146
Kenvue
KVUE
$39.4B
| $363K | 0.2% |
+19,985
| New | +$363K |
|
147
TG Therapeutics
TGTX
$5.06B
| $363K | 0.2% |
+20,420
| New | +$363K |
|
148
Arq
ARQ
$307M
| $362K | 0.2% |
+59,595
| New | +$362K |
|
149
Parker-Hannifin
PH
$95.9B
| $360K | 0.2% |
712
+36
| +5% | +$18.2K |
|
150
Coupang
CPNG
$52.4B
| $357K | 0.19% |
+17,025
| New | +$357K |
|