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 | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $284K | 0.16% |
+5,033
| New | +$284K |
|
177
Children's Place
PLCE
$121M
| $284K | 0.16% |
+24,596
| New | +$284K |
|
178
Nu Holdings
NU
$71.2B
| $279K | 0.15% |
23,371
-26,058
| -53% | -$311K |
|
179
Sunrun
RUN
$4.19B
| $279K | 0.15% |
+21,142
| New | +$279K |
|
180
Intapp
INTA
$3.67B
| $275K | 0.15% |
+8,020
| New | +$275K |
|
181
Toll Brothers
TOL
$14.2B
| $271K | 0.15% |
+2,098
| New | +$271K |
|
182
Fair Isaac
FICO
$36.8B
| $271K | 0.15% |
+217
| New | +$271K |
|
183
Stifel
SF
$11.5B
| $271K | 0.15% |
+3,462
| New | +$271K |
|
184
Builders FirstSource
BLDR
$16.5B
| $270K | 0.15% |
+1,294
| New | +$270K |
|
185
ESAB
ESAB
$7.15B
| $269K | 0.15% |
2,435
-4,321
| -64% | -$478K |
|
186
American Healthcare REIT
AHR
$7.2B
| $267K | 0.15% |
+18,100
| New | +$267K |
|
187
Ingersoll Rand
IR
$32.2B
| $263K | 0.15% |
+2,775
| New | +$263K |
|
188
KeyCorp
KEY
$20.8B
| $263K | 0.15% |
+16,622
| New | +$263K |
|
189
TPG
TPG
$8.64B
| $263K | 0.15% |
+5,877
| New | +$263K |
|
190
Mastercard
MA
$528B
| $261K | 0.15% |
+543
| New | +$261K |
|
191
LPL Financial
LPLA
$26.6B
| $261K | 0.15% |
+989
| New | +$261K |
|
|
AGS
192
DELISTED
PlayAGS
AGS
| $261K | 0.15% |
29,095
-2,265
| -7% | -$20.3K |
|
193
Janus Henderson
JHG
$6.91B
| $259K | 0.14% |
+7,885
| New | +$259K |
|
194
PayPal
PYPL
$65.2B
| $259K | 0.14% |
+3,859
| New | +$259K |
|
195
Hubbell
HUBB
$23.2B
| $256K | 0.14% |
+617
| New | +$256K |
|
|
PWSC
196
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $256K | 0.14% |
+12,021
| New | +$256K |
|
197
Avery Dennison
AVY
$13.1B
| $255K | 0.14% |
+1,141
| New | +$255K |
|
198
Sterling Infrastructure
STRL
$8.7B
| $254K | 0.14% |
+2,306
| New | +$254K |
|
199
OGE Energy
OGE
$8.89B
| $254K | 0.14% |
+7,400
| New | +$254K |
|
200
Gates Industrial
GTES
$6.68B
| $253K | 0.14% |
+14,279
| New | +$253K |
|