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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.5B
| $371K | 0.18% |
+3,094
| New | +$371K |
|
177
International Money Express
IMXI
$430M
| $370K | 0.18% |
+20,000
| New | +$370K |
|
178
Welltower
WELL
$112B
| $366K | 0.18% |
+2,862
| New | +$366K |
|
179
Danaos Corp
DAC
$1.75B
| $358K | 0.18% |
+4,124
| New | +$358K |
|
|
SOWG
180
Sow Good
SOWG
$9.13M
| $355K | 0.18% |
30,409
+5,634
| +23% | +$65.9K |
|
181
VSE Corp
VSEC
$3.44B
| $353K | 0.17% |
4,265
+1,069
| +33% | +$88.4K |
|
182
IHS Holding
IHS
$2.44B
| $352K | 0.17% |
+117,721
| New | +$352K |
|
183
First Bancorp
FBP
$3.54B
| $351K | 0.17% |
+16,557
| New | +$351K |
|
184
Carlisle Companies
CSL
$16.9B
| $349K | 0.17% |
777
-217
| -22% | -$97.6K |
|
185
Core & Main
CNM
$12.7B
| $346K | 0.17% |
7,782
-4,029
| -34% | -$179K |
|
186
Ally Financial
ALLY
$12.7B
| $344K | 0.17% |
+9,674
| New | +$344K |
|
187
ESAB
ESAB
$7.15B
| $343K | 0.17% |
+3,231
| New | +$343K |
|
|
LGF.A
188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $341K | 0.17% |
+43,608
| New | +$341K |
|
189
Regis Corp
RGS
$58.9M
| $339K | 0.17% |
+12,323
| New | +$339K |
|
190
Knife River
KNF
$4.55B
| $338K | 0.17% |
+3,780
| New | +$338K |
|
191
Fortinet
FTNT
$60.4B
| $337K | 0.17% |
+4,340
| New | +$337K |
|
192
Mueller Water Products
MWA
$4.19B
| $333K | 0.16% |
+15,361
| New | +$333K |
|
193
Crane Co
CR
$10.6B
| $328K | 0.16% |
+2,072
| New | +$328K |
|
194
Titan International
TWI
$562M
| $328K | 0.16% |
+40,294
| New | +$328K |
|
|
AIOT
195
PowerFleet, Inc. Common Stock
AIOT
$670M
| $325K | 0.16% |
64,936
+30,472
| +88% | +$152K |
|
196
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
| $324K | 0.16% |
+11,559
| New | +$324K |
|
|
SW
197
Smurfit Westrock plc
SW
$24.5B
| $324K | 0.16% |
+6,550
| New | +$324K |
|
198
Parker-Hannifin
PH
$96.1B
| $319K | 0.16% |
505
-207
| -29% | -$131K |
|
199
Cadence Bank
CADE
$7.04B
| $317K | 0.16% |
+9,963
| New | +$317K |
|
|
EFXT
200
Enerflex
EFXT
$1.22B
| $317K | 0.16% |
53,120
-857
| -2% | -$5.11K |
|