DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+17.24%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$148M
AUM Growth
-$54.2M
(-27%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190
Top Buys
| 1 |
Boyd Gaming
BYD
|
$2.19M |
| 2 |
Cedar Fair
FUN
|
$2.04M |
| 3 |
Wingstop
WING
|
$1.89M |
| 4 |
Cheesecake Factory
CAKE
|
$1.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 3 |
Brinker International
EAT
|
$2.52M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 10.75% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $354K | 0.24% |
+4,663
| New | +$354K |
|
127
Forum Energy Technologies
FET
$309M
| $350K | 0.24% |
+22,619
| New | +$350K |
|
128
Caterpillar
CAT
$198B
| $350K | 0.24% |
+964
| New | +$350K |
|
129
American Tower
AMT
$92.9B
| $348K | 0.23% |
+1,896
| New | +$348K |
|
130
Electronic Arts
EA
$42.2B
| $345K | 0.23% |
2,359
-692
| -23% | -$101K |
|
131
Hertz
HTZ
$1.7B
| $341K | 0.23% |
93,089
+43,118
| +86% | +$158K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $339K | 0.23% |
+1,196
| New | +$339K |
|
|
NKGN
133
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $339K | 0.23% |
518,134
| – | – |
|
134
Jakks Pacific
JAKK
$196M
| $339K | 0.23% |
12,044
+106
| +0.9% | +$2.98K |
|
135
Consolidated Water Co
CWCO
$538M
| $339K | 0.23% |
13,093
+1,378
| +12% | +$35.7K |
|
136
Realty Income
O
$54.2B
| $337K | 0.23% |
+6,318
| New | +$337K |
|
137
Arista Networks
ANET
$180B
| $331K | 0.22% |
+2,998
| New | +$331K |
|
138
Tidewater
TDW
$2.86B
| $331K | 0.22% |
+6,046
| New | +$331K |
|
|
NEWP
139
New Pacific Metals
NEWP
$352M
| $330K | 0.22% |
279,275
+15,132
| +6% | +$17.9K |
|
140
SiriusXM
SIRI
$8.1B
| $329K | 0.22% |
14,440
-38,465
| -73% | -$877K |
|
141
Ameresco
AMRC
$1.37B
| $325K | 0.22% |
13,858
+5,710
| +70% | +$134K |
|
142
Lifecore Biomedical
LFCR
$282M
| $321K | 0.22% |
43,146
-32,379
| -43% | -$241K |
|
143
Marvell Technology
MRVL
$54.6B
| $320K | 0.22% |
2,901
-3,532
| -55% | -$390K |
|
144
Valaris
VAL
$3.64B
| $320K | 0.22% |
+7,241
| New | +$320K |
|
145
Immersion
IMMR
$230M
| $320K | 0.22% |
+36,635
| New | +$320K |
|
146
Xperi
XPER
$284M
| $317K | 0.21% |
30,892
-3,397
| -10% | -$34.9K |
|
147
CoreCivic
CXW
$2.11B
| $314K | 0.21% |
+14,445
| New | +$314K |
|
148
Dropbox
DBX
$8.06B
| $313K | 0.21% |
+10,420
| New | +$313K |
|
149
NRG Energy
NRG
$28.6B
| $313K | 0.21% |
3,468
-1,666
| -32% | -$150K |
|
|
LINE
150
Lineage, Inc. Common Stock
LINE
$9.29B
| $312K | 0.21% |
5,333
-1,805
| -25% | -$106K |
|