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 | |
|---|---|---|---|---|---|---|
|
TGI
201
DELISTED
Triumph Group
TGI
| $253K | 0.14% |
+16,802
| New | +$253K |
|
202
Alpha Metallurgical Resources
AMR
$1.91B
| $251K | 0.14% |
+758
| New | +$251K |
|
203
Matsons
MATX
$3.36B
| $251K | 0.14% |
+2,233
| New | +$251K |
|
204
Sleep Number
SNBR
$220M
| $250K | 0.14% |
+15,613
| New | +$250K |
|
205
Alto Neuroscience
ANRO
$99.4M
| $249K | 0.14% |
+16,200
| New | +$249K |
|
206
Carlisle Companies
CSL
$16.9B
| $243K | 0.13% |
619
-1,496
| -71% | -$586K |
|
207
Turning Point Brands
TPB
$1.82B
| $242K | 0.13% |
8,246
-9,280
| -53% | -$272K |
|
208
Array Technologies
ARRY
$1.37B
| $241K | 0.13% |
16,186
-11,243
| -41% | -$168K |
|
209
Limbach Holdings
LMB
$1.25B
| $239K | 0.13% |
+5,775
| New | +$239K |
|
210
Teradata
TDC
$1.99B
| $239K | 0.13% |
+6,179
| New | +$239K |
|
211
BBB Foods
TBBB
$3B
| $238K | 0.13% |
+10,015
| New | +$238K |
|
212
Clean Harbors
CLH
$12.7B
| $238K | 0.13% |
+1,183
| New | +$238K |
|
213
KLX Energy Services
KLXE
$33.7M
| $237K | 0.13% |
30,674
-31,075
| -50% | -$241K |
|
214
Amplify Energy
AMPY
$155M
| $237K | 0.13% |
+35,908
| New | +$237K |
|
215
AerCap
AER
$22B
| $237K | 0.13% |
2,723
-2,031
| -43% | -$177K |
|
216
Exelixis
EXEL
$10.2B
| $236K | 0.13% |
+9,951
| New | +$236K |
|
217
Pinnacle Financial Partners
PNFP
$7.55B
| $235K | 0.13% |
+2,732
| New | +$235K |
|
218
Genius Sports
GENI
$3.22B
| $234K | 0.13% |
41,006
-107,352
| -72% | -$613K |
|
219
Elanco Animal Health
ELAN
$9.16B
| $233K | 0.13% |
14,331
-17,043
| -54% | -$277K |
|
220
Mr. Cooper
COOP
$13.6B
| $232K | 0.13% |
+2,975
| New | +$232K |
|
221
Kyverna Therapeutics
KYTX
$170M
| $231K | 0.13% |
+9,300
| New | +$231K |
|
222
Diamondback Energy
FANG
$40.2B
| $229K | 0.13% |
+1,156
| New | +$229K |
|
223
Idacorp
IDA
$6.77B
| $228K | 0.13% |
+2,457
| New | +$228K |
|
224
Recursion Pharmaceuticals
RXRX
$2.01B
| $227K | 0.13% |
22,770
-41,864
| -65% | -$417K |
|
225
Olin
OLN
$2.9B
| $227K | 0.13% |
+3,860
| New | +$227K |
|