DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-1.64%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Semler Scientific
SMLR
|
$3.78M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 4 |
MGM Resorts International
MGM
|
$2.44M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.28M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
Weyerhaeuser
WY
|
$2.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.31M |
| 5 |
Vertiv
VRT
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 32.58% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $5.82M | 4.59% | 256,551 +13,763 | +6% | +$312K |
|
2
Boyd Gaming
BYD
$6.88B
| $5.77M | 4.55% | 91,163 +3,929 | +5% | +$249K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $5.44M | 4.29% | 206,598 -37 | -0% | -$974 |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.83M | 3.02% | +16,175 | New | +$3.83M |
|
|
5
Semler Scientific
SMLR
$439M
| $3.78M | 2.98% | +30,238 | New | +$3.78M |
|
6
Interactive Brokers
IBKR
$27.7B
| $3.04M | 2.4% | 48,724 +3,891 | +9% | +$243K |
|
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.9M | 2.29% | 130,154 +102,019 | +363% | +$2.28M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $2.59M | 2.04% | +12,867 | New | +$2.59M |
|
9
AAR Corp
AIR
$2.72B
| $2.52M | 1.99% | 77,692 +62,062 | +397% | +$2.01M |
|
10
CME Group
CME
$96B
| $2.49M | 1.96% | 12,856 +23 | +0.2% | +$4.45K |
|
11
Brinker International
EAT
$6.94B
| $2.45M | 1.93% | 49,974 -2,831 | -5% | -$139K |
|
|
12
MGM Resorts International
MGM
$10.8B
| $2.44M | 1.93% | +56,643 | New | +$2.44M |
|
13
nVent Electric
NVT
$14.5B
| $2.2M | 1.74% | 68,145 -42,440 | -38% | -$1.37M |
|
14
Expedia Group
EXPE
$26.6B
| $2.19M | 1.73% | 13,366 +6,259 | +88% | +$1.03M |
|
15
Visa
V
$683B
| $2.13M | 1.68% | 9,582 -309 | -3% | -$68.8K |
|
16
FerroAtlántica
GSM
$780M
| $2.08M | 1.64% | 239,464 +11,216 | +5% | +$97.6K |
|
17
United Parks & Resorts
PRKS
$2.89B
| $2.07M | 1.63% | 37,412 -6,338 | -14% | -$351K |
|
18
Dave & Buster's
PLAY
$888M
| $2.03M | 1.6% | 52,957 +36,967 | +231% | +$1.42M |
|
19
J. Jill
JILL
$256M
| $1.98M | 1.56% | 113,918 +55,931 | +96% | +$972K |
|
|
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.9M | 1.5% | 107,585 -558 | -0.5% | -$9.88K |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $1.87M | 1.48% | 46,833 +20,531 | +78% | +$822K |
|
22
FTAI Aviation
FTAI
$15.8B
| $1.84M | 1.45% | 72,452 +34,394 | +90% | +$873K |
|
23
Mastercard
MA
$538B
| $1.78M | 1.41% | 5,129 +199 | +4% | +$69.2K |
|
|
SI
24
DELISTED
Silvergate Capital Corporation
SI
| $1.76M | 1.39% | 15,230 +2,217 | +17% | +$256K |
|
25
Amplify Energy
AMPY
$165M
| $1.75M | 1.38% | 328,520 +95,004 | +41% | +$506K |
|