DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+1.27%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
Zymeworks
ZYME
|
$1.98M |
Top Sells
| 1 |
Novartis
NVS
|
$5.84M |
| 2 |
Abbott
ABT
|
$4.8M |
| 3 |
Tesla
TSLA
|
$4.45M |
| 4 |
Spotify
SPOT
|
$3.82M |
| 5 |
Merck
MRK
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.5% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 5.82% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $5.57M | 4.59% | 45,103 -3,843 | -8% | -$474K |
|
2
Brinker International
EAT
$6.94B
| $5.28M | 4.36% | 123,813 +23,070 | +23% | +$984K |
|
3
Crown Holdings
CCK
$11.6B
| $4.48M | 3.69% | 67,806 -20,041 | -23% | -$1.32M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $4.39M | 3.62% | 309,155 +67,722 | +28% | +$962K |
|
5
Boyd Gaming
BYD
$6.88B
| $4.32M | 3.56% | 180,488 -12,483 | -6% | -$299K |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.1M | 3.38% | 183,267 +161,342 | +736% | +$3.61M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.68% | +10,971 | New | +$3.26M |
|
8
Semler Scientific
SMLR
$439M
| $3.05M | 2.52% | 72,609 +3,793 | +6% | +$159K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 2.28% | +55,065 | New | +$2.77M |
|
|
10
AbbVie
ABBV
$372B
| $2.75M | 2.27% | +36,843 | New | +$2.75M |
|
11
Boston Scientific
BSX
$156B
| $2.7M | 2.22% | 66,244 +20,856 | +46% | +$848K |
|
|
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
| $2.49M | 2.05% | 122,230 -25,916 | -17% | -$528K |
|
13
LiqTech
LIQT
$18.8M
| $2.44M | 2.01% | 308,222 +6,453 | +2% | +$51K |
|
14
Harrow
HROW
$1.44B
| $2.23M | 1.84% | 396,387 +134,724 | +51% | +$757K |
|
|
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.08M | 1.72% | 148,967 +68,715 | +86% | +$961K |
|
16
RH
RH
$4.23B
| $2.04M | 1.68% | 11,945 -10,424 | -47% | -$1.78M |
|
|
17
Tesla
TSLA
$1.08T
| $1.99M | 1.64% | 8,261 -18,476 | -69% | -$4.45M |
|
|
18
Zymeworks
ZYME
$1.12B
| $1.98M | 1.63% | +79,737 | New | +$1.98M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 1.58% | 10,180 +1,917 | +23% | +$362K |
|
20
Wendy's
WEN
$2.02B
| $1.87M | 1.54% | 93,455 -11,394 | -11% | -$228K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 1.47% | +10,517 | New | +$1.78M |
|
22
TotalEnergies
TTE
$137B
| $1.69M | 1.39% | 32,502 -30,387 | -48% | -$1.58M |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $1.67M | 1.38% | 111,561 +4,984 | +5% | +$74.7K |
|
24
United Parks & Resorts
PRKS
$2.89B
| $1.67M | 1.37% | 63,313 +20,527 | +48% | +$540K |
|
25
Boeing
BA
$177B
| $1.59M | 1.31% | +4,206 | New | +$1.59M |
|