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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$295B
| $430K | 0.21% |
2,278
-802
| -26% | -$151K |
|
152
Eaton
ETN
$136B
| $427K | 0.21% |
1,288
-211
| -14% | -$69.9K |
|
|
AVDL
153
Avadel Pharmaceuticals
AVDL
$1.51B
| $422K | 0.21% |
32,189
+11,334
| +54% | +$149K |
|
154
PACS Group
PACS
$1.72B
| $421K | 0.21% |
+10,530
| New | +$421K |
|
155
Mobileye
MBLY
$12B
| $420K | 0.21% |
30,662
+13,723
| +81% | +$188K |
|
156
Surmodics
SRDX
$469M
| $418K | 0.21% |
10,778
| – | – |
|
157
Warner Bros
WBD
$30B
| $414K | 0.2% |
+50,151
| New | +$414K |
|
158
Fox Class A
FOXA
$27.3B
| $411K | 0.2% |
+9,702
| New | +$411K |
|
159
Match Group
MTCH
$9.09B
| $405K | 0.2% |
+10,702
| New | +$405K |
|
160
Kenvue
KVUE
$33.9B
| $402K | 0.2% |
17,380
-2,605
| -13% | -$60.3K |
|
161
Allison Transmission
ALSN
$7.5B
| $401K | 0.2% |
4,170
+1,195
| +40% | +$115K |
|
162
Genasys
GNSS
$90.3M
| $400K | 0.2% |
+112,475
| New | +$400K |
|
163
Silicon Motion
SIMO
$2.79B
| $400K | 0.2% |
6,579
-3,404
| -34% | -$207K |
|
164
Republic Services
RSG
$71.8B
| $396K | 0.2% |
+1,973
| New | +$396K |
|
|
NEWP
165
New Pacific Metals
NEWP
$354M
| $394K | 0.19% |
+264,143
| New | +$394K |
|
166
TAL Education Group
TAL
$6.19B
| $392K | 0.19% |
+33,135
| New | +$392K |
|
|
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
| $392K | 0.19% |
+10,000
| New | +$392K |
|
168
Flowserve
FLS
$7.2B
| $391K | 0.19% |
7,568
-93
| -1% | -$4.81K |
|
169
Corebridge Financial
CRBG
$18B
| $390K | 0.19% |
13,391
-1,762
| -12% | -$51.4K |
|
170
VEON
VEON
$3.83B
| $388K | 0.19% |
+12,758
| New | +$388K |
|
171
California Resources
CRC
$4.13B
| $385K | 0.19% |
7,343
-14
| -0.2% | -$735 |
|
172
Pultegroup
PHM
$27.7B
| $382K | 0.19% |
+2,664
| New | +$382K |
|
173
Bitcoin Depot
BTM
$238M
| $381K | 0.19% |
242,792
| – | – |
|
|
SRTA
174
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$330M
| $373K | 0.18% |
126,941
-15,556
| -11% | -$45.7K |
|
175
Lifecore Biomedical
LFCR
$282M
| $372K | 0.18% |
75,525
+59,403
| +368% | +$293K |
|