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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.17B
| $275K | 0.19% |
27,472
-5,663
| -17% | -$56.7K |
|
177
International Seaways
INSW
$2.31B
| $274K | 0.19% |
+7,630
| New | +$274K |
|
178
Core & Main
CNM
$12.7B
| $271K | 0.18% |
5,332
-2,450
| -31% | -$125K |
|
179
Moody's
MCO
$89.5B
| $267K | 0.18% |
+564
| New | +$267K |
|
180
Primoris Services
PRIM
$6.32B
| $266K | 0.18% |
3,485
-532
| -13% | -$40.6K |
|
181
Mueller Industries
MLI
$10.8B
| $260K | 0.18% |
3,281
-4,144
| -56% | -$329K |
|
182
Howmet Aerospace
HWM
$71.8B
| $258K | 0.17% |
+2,356
| New | +$258K |
|
183
Bank of New York Mellon
BK
$73.1B
| $256K | 0.17% |
+3,334
| New | +$256K |
|
184
Amneal Pharmaceuticals
AMRX
$3.02B
| $252K | 0.17% |
+31,782
| New | +$252K |
|
185
FerroAtlántica
GSM
$799M
| $252K | 0.17% |
66,194
-115,641
| -64% | -$439K |
|
186
Delek US
DK
$1.88B
| $251K | 0.17% |
+13,575
| New | +$251K |
|
187
Codere Online
CDRO
$376M
| $250K | 0.17% |
38,743
+25,068
| +183% | +$162K |
|
188
Knife River
KNF
$4.55B
| $249K | 0.17% |
2,451
-1,329
| -35% | -$135K |
|
189
DXC Technology
DXC
$2.65B
| $248K | 0.17% |
12,397
+1,433
| +13% | +$28.6K |
|
190
Rexford Industrial Realty
REXR
$10.2B
| $247K | 0.17% |
+6,383
| New | +$247K |
|
191
Stifel
SF
$11.5B
| $247K | 0.17% |
+2,326
| New | +$247K |
|
|
SA
192
Seabridge Gold
SA
$1.81B
| $245K | 0.17% |
21,479
+6,719
| +46% | +$76.7K |
|
193
Oracle
ORCL
$654B
| $244K | 0.17% |
+1,467
| New | +$244K |
|
194
Magnite
MGNI
$3.54B
| $242K | 0.16% |
+15,221
| New | +$242K |
|
195
Global X Silver Miners ETF NEW
SIL
$2.92B
| $242K | 0.16% |
7,620
-11,803
| -61% | -$375K |
|
196
Stanley Black & Decker
SWK
$12.1B
| $240K | 0.16% |
+2,984
| New | +$240K |
|
197
Gilat Satellite Networks
GILT
$570M
| $238K | 0.16% |
38,691
+10,759
| +39% | +$66.2K |
|
198
Crane Co
CR
$10.6B
| $238K | 0.16% |
1,568
-504
| -24% | -$76.5K |
|
199
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
| $237K | 0.16% |
9,298
-2,261
| -20% | -$57.7K |
|
200
Uber
UBER
$190B
| $237K | 0.16% |
+3,931
| New | +$237K |
|