DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+12.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
52.45%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99
Top Buys
| 1 |
Harrow
HROW
|
$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Red Rock Resorts
RRR
|
$3.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 5 |
Wynn Resorts
WYNN
|
$3.41M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.43M |
| 2 |
Flutter Entertainment
FLUT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
CHX
ChampionX
CHX
|
$1.15M |
| 5 |
QXO
QXO Inc
QXO
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $307K | 0.16% |
+3,872
| New | +$307K |
|
177
Bank of America
BAC
$375B
| $302K | 0.16% |
+6,388
| New | +$302K |
|
178
Radcom
RDCM
$214M
| $302K | 0.16% |
22,242
-8,709
| -28% | -$118K |
|
179
Perrigo
PRGO
$3.2B
| $302K | 0.16% |
11,288
+3,127
| +38% | +$83.6K |
|
180
Fortune Brands Innovations
FBIN
$7.09B
| $301K | 0.16% |
+5,838
| New | +$301K |
|
181
Sarepta Therapeutics
SRPT
$1.93B
| $298K | 0.16% |
+17,406
| New | +$298K |
|
182
Armstrong World Industries
AWI
$8.53B
| $295K | 0.16% |
+1,819
| New | +$295K |
|
183
CACI
CACI
$10.1B
| $294K | 0.16% |
+617
| New | +$294K |
|
|
SOBO
184
South Bow Corporation
SOBO
$5.73B
| $290K | 0.15% |
+11,198
| New | +$290K |
|
185
TTEC Holdings
TTEC
$185M
| $289K | 0.15% |
60,000
-111,833
| -65% | -$538K |
|
186
Cheesecake Factory
CAKE
$3.04B
| $288K | 0.15% |
+4,598
| New | +$288K |
|
187
Kymera Therapeutics
KYMR
$3.02B
| $288K | 0.15% |
+6,600
| New | +$288K |
|
|
ETHA
188
iShares Ethereum Trust ETF
ETHA
$2.47B
| $287K | 0.15% |
+15,046
| New | +$287K |
|
189
Aurora
AUR
$10.3B
| $286K | 0.15% |
+54,551
| New | +$286K |
|
190
IAC Inc
IAC
$2.95B
| $285K | 0.15% |
7,625
+184
| +2% | +$6.87K |
|
191
Skywest
SKYW
$4.87B
| $283K | 0.15% |
+2,753
| New | +$283K |
|
192
Nokia
NOK
$24.7B
| $283K | 0.15% |
+54,627
| New | +$283K |
|
193
CAVA Group
CAVA
$7.65B
| $281K | 0.15% |
+3,335
| New | +$281K |
|
194
Corcept Therapeutics
CORT
$7.31B
| $279K | 0.15% |
+3,806
| New | +$279K |
|
195
Teladoc Health
TDOC
$1.35B
| $277K | 0.15% |
+31,801
| New | +$277K |
|
196
Fluor
FLR
$6.7B
| $275K | 0.15% |
+5,358
| New | +$275K |
|
197
Marcus Corp
MCS
$479M
| $274K | 0.15% |
+16,253
| New | +$274K |
|
198
VSE Corp
VSEC
$3.41B
| $274K | 0.15% |
+2,092
| New | +$274K |
|
199
Corebridge Financial
CRBG
$18.1B
| $274K | 0.15% |
7,708
-1,352
| -15% | -$48K |
|
200
Amphenol
APH
$138B
| $272K | 0.15% |
+2,755
| New | +$272K |
|