DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$18M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centuri Holdings
CTRI
$1.88B
| $494K | 0.24% |
30,572
+10,084
| +49% | +$163K |
|
127
AerCap
AER
$21.8B
| $491K | 0.24% |
5,179
+2,186
| +73% | +$207K |
|
128
Vertiv
VRT
$46B
| $487K | 0.24% |
+4,898
| New | +$487K |
|
129
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $476K | 0.24% |
169,312
+71,207
| +73% | +$200K |
|
|
B
130
DELISTED
Barnes Group Inc.
B
| $473K | 0.23% |
11,709
-4,161
| -26% | -$168K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $470K | 0.23% |
10,242
+2,158
| +27% | +$99K |
|
132
Alphabet (Google) Class C
GOOG
$2.83T
| $468K | 0.23% |
+2,800
| New | +$468K |
|
133
Pentair
PNR
$18.1B
| $468K | 0.23% |
+4,783
| New | +$468K |
|
134
NRG Energy
NRG
$27.9B
| $468K | 0.23% |
5,134
+789
| +18% | +$71.9K |
|
135
Marvell Technology
MRVL
$54.7B
| $464K | 0.23% |
6,433
+2,518
| +64% | +$182K |
|
136
Hallador Energy
HNRG
$721M
| $464K | 0.23% |
49,192
-38,973
| -44% | -$368K |
|
137
Sonida Senior Living
SNDA
$485M
| $457K | 0.23% |
+17,094
| New | +$457K |
|
138
Semtech
SMTC
$5.26B
| $457K | 0.23% |
10,008
-9,782
| -49% | -$447K |
|
139
Transcat
TRNS
$711M
| $452K | 0.22% |
+3,742
| New | +$452K |
|
140
Advanced Micro Devices
AMD
$245B
| $445K | 0.22% |
2,713
+349
| +15% | +$57.3K |
|
141
BGC Group
BGC
$4.62B
| $440K | 0.22% |
47,900
-17,791
| -27% | -$163K |
|
|
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $440K | 0.22% |
20,000
| – | – |
|
143
Electronic Arts
EA
$41.9B
| $438K | 0.22% |
3,051
-252
| -8% | -$36.1K |
|
144
Mattel
MAT
$6.07B
| $436K | 0.22% |
22,900
+7,166
| +46% | +$137K |
|
145
Constellation Brands
STZ
$26.4B
| $435K | 0.22% |
1,689
+411
| +32% | +$106K |
|
146
Qualcomm
QCOM
$173B
| $435K | 0.22% |
+2,558
| New | +$435K |
|
147
Fiserv
FI
$73.6B
| $433K | 0.21% |
+2,413
| New | +$433K |
|
148
Navios Maritime Partners
NMM
$1.41B
| $432K | 0.21% |
6,903
+1,021
| +17% | +$63.9K |
|
149
Waste Connections
WCN
$46.2B
| $431K | 0.21% |
2,410
-1,002
| -29% | -$179K |
|
|
AMTM
150
Amentum Holdings, Inc.
AMTM
$5.83B
| $431K | 0.21% |
+13,352
| New | +$431K |
|