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 | |
|---|---|---|---|---|---|---|
|
DQ
151
Daqo New Energy
DQ
$1.96B
| $311K | 0.21% |
16,018
+3,255
| +26% | +$63.3K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $310K | 0.21% |
7,405
-2,837
| -28% | -$119K |
|
153
Perrigo
PRGO
$3.12B
| $308K | 0.21% |
11,963
-25,631
| -68% | -$659K |
|
154
DHT Holdings
DHT
$2B
| $305K | 0.21% |
+32,852
| New | +$305K |
|
155
Royal Caribbean
RCL
$95.7B
| $303K | 0.2% |
1,314
-2,429
| -65% | -$560K |
|
156
RTX Corp
RTX
$211B
| $302K | 0.2% |
+2,613
| New | +$302K |
|
157
Teekay Tankers
TNK
$1.8B
| $301K | 0.2% |
+7,558
| New | +$301K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.2% |
+5,240
| New | +$296K |
|
159
Waste Connections
WCN
$46.1B
| $294K | 0.2% |
1,715
-695
| -29% | -$119K |
|
160
Centuri Holdings
CTRI
$1.91B
| $291K | 0.2% |
15,067
-15,505
| -51% | -$299K |
|
161
SPX Corp
SPXC
$9.28B
| $291K | 0.2% |
1,999
+299
| +18% | +$43.5K |
|
162
TE Connectivity
TEL
$61.7B
| $290K | 0.2% |
+2,025
| New | +$290K |
|
163
Mirion Technologies
MIR
$5.28B
| $289K | 0.2% |
+16,557
| New | +$289K |
|
164
Brixmor Property Group
BRX
$8.63B
| $288K | 0.19% |
+10,343
| New | +$288K |
|
|
TUYA
165
Tuya Inc
TUYA
$1.53B
| $288K | 0.19% |
160,853
+17,990
| +13% | +$32.2K |
|
|
AVDL
166
Avadel Pharmaceuticals
AVDL
$1.53B
| $287K | 0.19% |
27,296
-4,893
| -15% | -$51.4K |
|
167
Rapid7
RPD
$1.32B
| $286K | 0.19% |
+7,097
| New | +$286K |
|
168
Arcutis Biotherapeutics
ARQT
$2.06B
| $284K | 0.19% |
20,370
-12,537
| -38% | -$175K |
|
169
European Wax Center
EWCZ
$180M
| $282K | 0.19% |
+42,353
| New | +$282K |
|
170
Lennar Class A
LEN
$36.7B
| $281K | 0.19% |
+2,219
| New | +$281K |
|
171
Regis Corp
RGS
$58.9M
| $279K | 0.19% |
11,772
-551
| -4% | -$13.1K |
|
172
3M
MMM
$82.7B
| $279K | 0.19% |
2,159
-2,158
| -50% | -$279K |
|
173
Vulcan Materials
VMC
$39B
| $276K | 0.19% |
+1,074
| New | +$276K |
|
|
VZLA
174
Vizsla Silver
VZLA
$1.28B
| $275K | 0.19% |
163,091
+42,586
| +35% | +$71.9K |
|
175
GE Vernova
GEV
$158B
| $275K | 0.19% |
+837
| New | +$275K |
|