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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$38.9B
| $307K | 0.17% |
+10,026
| New | +$307K |
|
152
Blue Bird Corp
BLBD
$1.87B
| $307K | 0.17% |
+8,003
| New | +$307K |
|
153
Comerica
CMA
$8.85B
| $305K | 0.17% |
+5,552
| New | +$305K |
|
154
Maplebear
CART
$11.9B
| $304K | 0.17% |
+8,162
| New | +$304K |
|
155
CF Industries
CF
$13.7B
| $302K | 0.17% |
+3,633
| New | +$302K |
|
156
nVent Electric
NVT
$14.9B
| $300K | 0.17% |
3,979
-7,260
| -65% | -$547K |
|
157
Crane Co
CR
$10.6B
| $296K | 0.16% |
2,192
-15
| -0.7% | -$2.03K |
|
158
Fractyl Health
GUTS
$65.4M
| $296K | 0.16% |
+40,000
| New | +$296K |
|
159
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $295K | 0.16% |
10,396
-809
| -7% | -$23K |
|
160
Solarmax Technology
SMXT
$61.9M
| $295K | 0.16% |
+32,200
| New | +$295K |
|
161
APA Corp
APA
$8.14B
| $294K | 0.16% |
8,543
+2,583
| +43% | +$88.8K |
|
162
Sable Offshore Corp
SOC
$2.27B
| $294K | 0.16% |
+26,795
| New | +$294K |
|
163
Zions Bancorporation
ZION
$8.34B
| $293K | 0.16% |
+6,753
| New | +$293K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.16% |
21,975
+1,975
| +10% | +$26.3K |
|
165
Marathon Petroleum
MPC
$54.8B
| $292K | 0.16% |
+1,450
| New | +$292K |
|
166
Phillips 66
PSX
$53.2B
| $292K | 0.16% |
+1,787
| New | +$292K |
|
167
CRH
CRH
$75.4B
| $290K | 0.16% |
+3,365
| New | +$290K |
|
168
Aquestive Therapeutics
AQST
$656M
| $290K | 0.16% |
+68,088
| New | +$290K |
|
169
Mobileye
MBLY
$12B
| $289K | 0.16% |
+8,986
| New | +$289K |
|
|
SA
170
Seabridge Gold
SA
$1.81B
| $288K | 0.16% |
+19,076
| New | +$288K |
|
171
Avantor
AVTR
$9.07B
| $288K | 0.16% |
+11,266
| New | +$288K |
|
172
Axos Financial
AX
$5.13B
| $287K | 0.16% |
+5,308
| New | +$287K |
|
173
Dell
DELL
$84.4B
| $285K | 0.16% |
+2,499
| New | +$285K |
|
174
Kilroy Realty
KRC
$5.05B
| $285K | 0.16% |
+7,816
| New | +$285K |
|
175
Vontier
VNT
$6.37B
| $285K | 0.16% |
6,273
-5,499
| -47% | -$249K |
|