DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.34M
(+4.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $308K | 0.15% |
3,612
+901
| +33% | +$76.8K |
|
202
RingCentral
RNG
$2.89B
| $302K | 0.15% |
8,536
+2,749
| +48% | +$97.3K |
|
203
FTC Solar
FTCI
$93.4M
| $302K | 0.15% |
11,272
+5,560
| +97% | +$149K |
|
204
Origin Materials
ORGN
$77.7M
| $295K | 0.14% |
+64,021
| New | +$295K |
|
205
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $295K | 0.14% |
+8,270
| New | +$295K |
|
206
Toast
TOST
$24B
| $295K | 0.14% |
+16,334
| New | +$295K |
|
207
International General Insurance
IGIC
$1.04B
| $293K | 0.14% |
+36,618
| New | +$293K |
|
208
Burford Capital
BUR
$2.92B
| $292K | 0.14% |
+36,139
| New | +$292K |
|
209
Magnachip Semiconductor
MX
$107M
| $290K | 0.14% |
30,914
-23,060
| -43% | -$217K |
|
210
Cognex
CGNX
$7.55B
| $287K | 0.14% |
+6,102
| New | +$287K |
|
|
UNVR
211
DELISTED
Univar Solutions Inc.
UNVR
| $287K | 0.14% |
+9,029
| New | +$287K |
|
212
Algoma Steel
ASTL
$538M
| $287K | 0.14% |
45,282
-33,785
| -43% | -$214K |
|
213
Pentair
PNR
$18.1B
| $286K | 0.14% |
+6,361
| New | +$286K |
|
214
Sealed Air
SEE
$4.82B
| $286K | 0.14% |
+5,734
| New | +$286K |
|
215
Wyndham Hotels & Resorts
WH
$6.59B
| $284K | 0.14% |
3,977
-1,990
| -33% | -$142K |
|
216
Air Products & Chemicals
APD
$64.5B
| $284K | 0.14% |
+920
| New | +$284K |
|
217
Sherwin-Williams
SHW
$92.9B
| $282K | 0.14% |
1,188
-500
| -30% | -$119K |
|
218
iShares MSCI Brazil ETF
EWZ
$5.47B
| $278K | 0.13% |
+9,926
| New | +$278K |
|
219
Pacific Biosciences
PACB
$381M
| $276K | 0.13% |
33,762
-200,945
| -86% | -$1.64M |
|
220
FTAI Infrastructure
FIP
$481M
| $263K | 0.13% |
89,089
+60,807
| +215% | +$179K |
|
|
SBOW
221
DELISTED
SilverBow Resources, Inc.
SBOW
| $262K | 0.13% |
+9,268
| New | +$262K |
|
222
AutoNation
AN
$8.55B
| $261K | 0.13% |
+2,436
| New | +$261K |
|
223
Cellebrite
CLBT
$4.06B
| $250K | 0.12% |
+57,225
| New | +$250K |
|
224
DocuSign
DOCU
$16.1B
| $238K | 0.11% |
+4,286
| New | +$238K |
|
225
Cosmos Holdings
COSM
$19.6M
| $237K | 0.11% |
+52,028
| New | +$237K |
|