DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-23.97%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-40%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| 1 |
Papa John's
PZZA
|
$3.02M |
| 2 |
Brinker International
EAT
|
$1.96M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.85M |
| 4 |
Gibraltar Industries
ROCK
|
$1.81M |
| 5 |
eBay
EBAY
|
$1.77M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.7M |
| 4 |
Novartis
NVS
|
$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 12.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $3.73M | 4.53% | 36,273 +126 | +0.3% | +$13K |
|
|
2
Papa John's
PZZA
$1.6B
| $3.02M | 3.66% | +56,544 | New | +$3.02M |
|
3
Semler Scientific
SMLR
$439M
| $2.97M | 3.6% | 74,328 +5,399 | +8% | +$215K |
|
4
Boyd Gaming
BYD
$6.88B
| $2.41M | 2.92% | 167,286 +66,336 | +66% | +$956K |
|
5
Harrow
HROW
$1.44B
| $1.98M | 2.4% | 519,147 +155,034 | +43% | +$592K |
|
|
6
Brinker International
EAT
$6.94B
| $1.96M | 2.37% | +163,041 | New | +$1.96M |
|
|
7
Eton Pharmaceutcials
ETON
$464M
| $1.85M | 2.25% | +452,103 | New | +$1.85M |
|
|
8
Gibraltar Industries
ROCK
$1.85B
| $1.81M | 2.2% | +42,269 | New | +$1.81M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 2.17% | 6,955 +5,031 | +261% | +$1.3M |
|
|
10
eBay
EBAY
$41.4B
| $1.77M | 2.15% | +58,976 | New | +$1.77M |
|
11
Ericsson
ERIC
$26.2B
| $1.76M | 2.13% | +217,604 | New | +$1.76M |
|
12
Comcast
CMCSA
$125B
| $1.68M | 2.04% | +48,993 | New | +$1.68M |
|
13
Sterling Infrastructure
STRL
$8.47B
| $1.6M | 1.94% | 168,542 +52,955 | +46% | +$503K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $1.59M | 1.92% | 266,319 +72,202 | +37% | +$430K |
|
15
Generac Holdings
GNRC
$10.9B
| $1.43M | 1.73% | +15,344 | New | +$1.43M |
|
16
Amazon
AMZN
$2.44T
| $1.35M | 1.63% | 691 -1,095 | -61% | -$2.13M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.35M | 1.63% | 108,430 +58,944 | +119% | +$731K |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.34M | 1.63% | +96,864 | New | +$1.34M |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.25M | 1.52% | +2,730 | New | +$1.25M |
|
20
IAC Inc
IAC
$2.94B
| $1.23M | 1.5% | 6,880 +546 | +9% | +$97.9K |
|
21
Timken Company
TKR
$5.38B
| $1.22M | 1.47% | +37,601 | New | +$1.22M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $1.19M | 1.45% | 62,396 +27,000 | +76% | +$517K |
|
23
Seagate
STX
$35.6B
| $1.13M | 1.37% | +23,089 | New | +$1.13M |
|
24
AT&T
T
$209B
| $1.12M | 1.36% | +38,418 | New | +$1.12M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 1.29% | +32,556 | New | +$1.06M |
|