DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+13.16%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
ATI
ATI
|
$2.28M |
| 4 |
TE Connectivity
TEL
|
$2.2M |
| 5 |
Vertiv
VRT
|
$2.16M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$3.79M |
| 2 |
US Global Investors
GROW
|
$2.76M |
| 3 |
Pentair
PNR
|
$2.17M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
| 5 |
Aflac
AFL
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Industrials | 27.04% |
| 3 | Financials | 17.19% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $5.86M | 4.23% | 242,788 +35,727 | +17% | +$862K |
|
2
Boyd Gaming
BYD
$6.88B
| $5.36M | 3.87% | 87,234 -14,459 | -14% | -$889K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $4.95M | 3.58% | 206,635 -18,671 | -8% | -$447K |
|
|
4
Generac Holdings
GNRC
$10.9B
| $4.65M | 3.36% | +11,201 | New | +$4.65M |
|
5
nVent Electric
NVT
$14.5B
| $3.46M | 2.5% | 110,585 +68,633 | +164% | +$2.14M |
|
6
Brinker International
EAT
$6.94B
| $3.27M | 2.36% | 52,805 +4,124 | +8% | +$255K |
|
7
Interactive Brokers
IBKR
$27.7B
| $2.95M | 2.13% | 44,833 -8,186 | -15% | -$538K |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.94M | 2.12% | 177,332 +28,794 | +19% | +$477K |
|
9
CME Group
CME
$96B
| $2.73M | 1.97% | 12,833 -4,188 | -25% | -$891K |
|
|
10
Janus International
JBI
$1.44B
| $2.72M | 1.97% | +192,810 | New | +$2.72M |
|
11
Papa John's
PZZA
$1.6B
| $2.63M | 1.9% | 25,133 +4,203 | +20% | +$439K |
|
12
Weyerhaeuser
WY
$18.7B
| $2.56M | 1.85% | 74,284 +28,217 | +61% | +$971K |
|
13
Visa
V
$683B
| $2.31M | 1.67% | 9,891 -4,617 | -32% | -$1.08M |
|
|
14
ATI
ATI
$10.7B
| $2.28M | 1.65% | +109,396 | New | +$2.28M |
|
|
15
TE Connectivity
TEL
$61B
| $2.2M | 1.59% | +16,294 | New | +$2.2M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $2.19M | 1.58% | 43,750 +5,307 | +14% | +$265K |
|
|
17
Vertiv
VRT
$48.7B
| $2.16M | 1.56% | +79,091 | New | +$2.16M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.13M | 1.54% | +15,708 | New | +$2.13M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $2.11M | 1.52% | 17,575 -3,381 | -16% | -$406K |
|
20
Mattel
MAT
$5.9B
| $1.98M | 1.43% | +98,723 | New | +$1.98M |
|
21
Tradeweb Markets
TW
$26.3B
| $1.92M | 1.39% | 22,695 -7,642 | -25% | -$646K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $1.81M | 1.31% | 46,097 +2,800 | +6% | +$110K |
|
23
Mastercard
MA
$538B
| $1.8M | 1.3% | 4,930 -2,543 | -34% | -$928K |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.78M | 1.29% | 437,156 +223,685 | +105% | +$910K |
|
25
Agrify
AGFY
$92M
| $1.78M | 1.28% | +149,206 | New | +$1.78M |
|