DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+24.4%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97
Top Buys
| 1 |
IMAX
IMAX
|
$2.37M |
| 2 |
Sterling Infrastructure
STRL
|
$2.33M |
| 3 |
Huntsman Corp
HUN
|
$2.18M |
| 4 |
Pentair
PNR
|
$2.17M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
Top Sells
| 1 |
Semler Scientific
SMLR
|
$3.71M |
| 2 |
Gibraltar Industries
ROCK
|
$3.59M |
| 3 |
Louisiana-Pacific
LPX
|
$3.15M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.84M |
| 5 |
ATI
ATI
|
$2.48M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 5.71% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $6M | 4.59% | 101,693 -8,076 | -7% | -$476K |
|
|
2
Sterling Infrastructure
STRL
$8.47B
| $4.8M | 3.67% | 207,061 +100,394 | +94% | +$2.33M |
|
3
Interactive Brokers
IBKR
$27.7B
| $3.87M | 2.96% | 53,019 +1,200 | +2% | +$87.7K |
|
|
4
Huntsman Corp
HUN
$1.94B
| $3.79M | 2.9% | 131,399 +75,696 | +136% | +$2.18M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $3.62M | 2.77% | 225,306 +83,553 | +59% | +$1.34M |
|
6
CME Group
CME
$96B
| $3.48M | 2.66% | 17,021 +4,750 | +39% | +$970K |
|
7
Brinker International
EAT
$6.94B
| $3.46M | 2.65% | 48,681 -11,468 | -19% | -$815K |
|
8
US Global Investors
GROW
$32M
| $3.24M | 2.47% | 463,489 -224,835 | -33% | -$1.57M |
|
9
Visa
V
$683B
| $3.07M | 2.35% | 14,508 +6,549 | +82% | +$1.39M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.96M | 2.26% | 148,538 +66,514 | +81% | +$1.32M |
|
11
Mastercard
MA
$538B
| $2.66M | 2.04% | 7,473 +3,476 | +87% | +$1.24M |
|
12
WisdomTree
WT
$2B
| $2.47M | 1.89% | 394,752 +41,672 | +12% | +$260K |
|
|
13
IMAX
IMAX
$1.54B
| $2.37M | 1.82% | +118,042 | New | +$2.37M |
|
14
Tradeweb Markets
TW
$26.3B
| $2.25M | 1.72% | 30,337 +5,025 | +20% | +$372K |
|
|
15
Pentair
PNR
$17.6B
| $2.17M | 1.66% | +34,753 | New | +$2.17M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 1.63% | +76,196 | New | +$2.14M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $2.07M | 1.58% | 20,956 -6,443 | -24% | -$636K |
|
18
XPO
XPO
$15.3B
| $1.95M | 1.49% | +15,800 | New | +$1.95M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $1.91M | 1.46% | 38,443 +5,481 | +17% | +$272K |
|
20
Papa John's
PZZA
$1.6B
| $1.86M | 1.42% | 20,930 +3,690 | +21% | +$327K |
|
21
Aflac
AFL
$57.2B
| $1.85M | 1.41% | +36,052 | New | +$1.85M |
|
|
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | 1.26% | 115,065 +51,280 | +80% | +$735K |
|
23
Weyerhaeuser
WY
$18.7B
| $1.64M | 1.25% | 46,067 +22,445 | +95% | +$799K |
|
24
Expedia Group
EXPE
$26.6B
| $1.63M | 1.24% | 9,453 +4,638 | +96% | +$798K |
|
25
OneMain Financial
OMF
$7.35B
| $1.63M | 1.24% | +30,015 | New | +$1.63M |
|