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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.72B
| $439K | 0.21% |
+3,514
| New | +$439K |
|
|
EXE
152
Expand Energy Corporation Common Stock
EXE
$22.7B
| $438K | 0.21% |
+4,639
| New | +$438K |
|
|
TWNK
153
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $435K | 0.21% |
19,391
-37,470
| -66% | -$841K |
|
154
Electronic Arts
EA
$42.2B
| $433K | 0.21% |
3,546
-5,103
| -59% | -$623K |
|
155
Amplify Energy
AMPY
$155M
| $425K | 0.2% |
48,328
-34,499
| -42% | -$303K |
|
|
VLRS
156
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $420K | 0.2% |
50,244
-13,063
| -21% | -$109K |
|
157
Sprott Physical Silver Trust
PSLV
$7.69B
| $420K | 0.2% |
50,935
+10,494
| +26% | +$86.5K |
|
158
Navios Maritime Partners
NMM
$1.42B
| $418K | 0.2% |
16,086
-657
| -4% | -$17.1K |
|
159
Ardmore Shipping
ASC
$490M
| $415K | 0.2% |
+28,829
| New | +$415K |
|
160
TETRA Technologies
TTI
$625M
| $411K | 0.2% |
118,784
-48,857
| -29% | -$169K |
|
161
Spotify
SPOT
$146B
| $406K | 0.2% |
+5,144
| New | +$406K |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $404K | 0.19% |
2,500
-4,767
| -66% | -$771K |
|
163
Global X Uranium ETF
URA
$4.17B
| $393K | 0.19% |
19,590
+9,279
| +90% | +$186K |
|
164
Atkore
ATKR
$1.99B
| $392K | 0.19% |
+3,459
| New | +$392K |
|
165
Trane Technologies
TT
$92.1B
| $392K | 0.19% |
2,332
-6,174
| -73% | -$1.04M |
|
166
Perrigo
PRGO
$3.12B
| $391K | 0.19% |
11,478
-8,346
| -42% | -$285K |
|
|
MODV
167
DELISTED
ModivCare
MODV
| $387K | 0.19% |
4,311
+409
| +10% | +$36.7K |
|
168
Dole
DOLE
$1.29B
| $387K | 0.19% |
40,071
-20,676
| -34% | -$200K |
|
169
Immersion
IMMR
$230M
| $386K | 0.19% |
+54,941
| New | +$386K |
|
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $383K | 0.18% |
+13,667
| New | +$383K |
|
171
Brink's
BCO
$4.78B
| $380K | 0.18% |
7,075
-4,536
| -39% | -$244K |
|
172
Ecopetrol
EC
$18.7B
| $377K | 0.18% |
+36,040
| New | +$377K |
|
173
Tidewater
TDW
$2.86B
| $370K | 0.18% |
10,048
-4,710
| -32% | -$174K |
|
174
Dover
DOV
$24.4B
| $368K | 0.18% |
+2,718
| New | +$368K |
|
175
Academy Sports + Outdoors
ASO
$3.39B
| $366K | 0.18% |
6,965
-2,176
| -24% | -$114K |
|