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 | |
|---|---|---|---|---|---|---|
201
Clearwater Analytics
CWAN
$6.07B
| $237K | 0.16% |
+8,606
| New | +$237K |
|
202
Steel Dynamics
STLD
$19.8B
| $236K | 0.16% |
+2,068
| New | +$236K |
|
203
BorgWarner
BWA
$9.53B
| $236K | 0.16% |
+7,411
| New | +$236K |
|
204
Dave & Buster's
PLAY
$820M
| $236K | 0.16% |
8,070
-40,345
| -83% | -$1.18M |
|
205
Williams Companies
WMB
$69.9B
| $233K | 0.16% |
4,308
-497
| -10% | -$26.9K |
|
206
Children's Place
PLCE
$121M
| $233K | 0.16% |
22,274
-13,776
| -38% | -$144K |
|
207
OGE Energy
OGE
$8.89B
| $231K | 0.16% |
+5,595
| New | +$231K |
|
208
BP
BP
$87.4B
| $230K | 0.16% |
+7,789
| New | +$230K |
|
209
Vistra
VST
$63.7B
| $229K | 0.15% |
+1,663
| New | +$229K |
|
210
Abbott
ABT
$231B
| $229K | 0.15% |
+2,021
| New | +$229K |
|
211
Mondelez International
MDLZ
$79.9B
| $228K | 0.15% |
+3,813
| New | +$228K |
|
212
Federal Realty Investment Trust
FRT
$8.86B
| $223K | 0.15% |
+1,994
| New | +$223K |
|
|
SLSR
213
Solaris Resources
SLSR
$857M
| $223K | 0.15% |
71,942
-20,398
| -22% | -$63.2K |
|
214
Mueller Water Products
MWA
$4.19B
| $222K | 0.15% |
9,861
-5,500
| -36% | -$124K |
|
215
Barnes & Noble Education
BNED
$291M
| $221K | 0.15% |
22,042
+11,453
| +108% | +$115K |
|
216
Frontdoor
FTDR
$4.59B
| $221K | 0.15% |
4,045
-194
| -5% | -$10.6K |
|
217
Gran Tierra Energy
GTE
$139M
| $221K | 0.15% |
30,504
+11,629
| +62% | +$84.1K |
|
218
Acuity Brands
AYI
$10.4B
| $220K | 0.15% |
+754
| New | +$220K |
|
219
Evergy
EVRG
$16.5B
| $218K | 0.15% |
+3,543
| New | +$218K |
|
220
Levi Strauss
LEVI
$8.79B
| $218K | 0.15% |
+12,598
| New | +$218K |
|
221
Halozyme
HALO
$8.76B
| $217K | 0.15% |
+4,548
| New | +$217K |
|
222
Green Plains
GPRE
$698M
| $217K | 0.15% |
22,890
+2,388
| +12% | +$22.6K |
|
223
Stereotaxis
STXS
$264M
| $217K | 0.15% |
+95,161
| New | +$217K |
|
224
Target
TGT
$42.3B
| $215K | 0.15% |
+1,594
| New | +$215K |
|
225
Sanofi
SNY
$113B
| $214K | 0.14% |
+4,444
| New | +$214K |
|