DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
Builders FirstSource
BLDR
|
$3.71M |
| 4 |
nVent Electric
NVT
|
$2.71M |
| 5 |
Generac Holdings
GNRC
|
$2.55M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Interactive Brokers
IBKR
|
$3.04M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 5 |
CME Group
CME
|
$2.49M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Consumer Discretionary | 27.92% |
| 3 | Technology | 5.29% |
| 4 | Healthcare | 5.14% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $6.99M | 5.35% | 265,880 +9,329 | +4% | +$245K |
|
2
Boyd Gaming
BYD
$6.88B
| $5.68M | 4.35% | 86,686 -4,477 | -5% | -$294K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $5.31M | 4.07% | 183,814 -22,784 | -11% | -$659K |
|
|
4
nVent Electric
NVT
$14.5B
| $5.3M | 4.06% | 139,460 +71,315 | +105% | +$2.71M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $4.99M | 3.82% | 58,190 +43,256 | +290% | +$3.71M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.79M | 3.67% | +21,207 | New | +$4.79M |
|
7
AAR Corp
AIR
$2.72B
| $4.66M | 3.57% | 119,503 +41,811 | +54% | +$1.63M |
|
|
8
TransDigm Group
TDG
$78.8B
| $4.66M | 3.56% | +7,318 | New | +$4.66M |
|
9
MGM Resorts International
MGM
$10.8B
| $3.08M | 2.36% | 68,710 +12,067 | +21% | +$542K |
|
10
FerroAtlántica
GSM
$780M
| $2.7M | 2.06% | 434,205 +194,741 | +81% | +$1.21M |
|
|
11
Generac Holdings
GNRC
$10.9B
| $2.55M | 1.95% | +7,232 | New | +$2.55M |
|
12
Mattel
MAT
$5.9B
| $2.26M | 1.73% | 104,825 +34,506 | +49% | +$744K |
|
13
Algoma Steel
ASTL
$511M
| $2.07M | 1.58% | +191,185 | New | +$2.07M |
|
14
J. Jill
JILL
$256M
| $2.05M | 1.57% | 107,259 -6,659 | -6% | -$127K |
|
15
Papa John's
PZZA
$1.6B
| $2.04M | 1.56% | 15,266 +1,710 | +13% | +$228K |
|
16
FTAI Aviation
FTAI
$15.8B
| $1.91M | 1.47% | 66,167 -6,285 | -9% | -$182K |
|
17
Dave & Buster's
PLAY
$888M
| $1.8M | 1.38% | 46,825 -6,132 | -12% | -$235K |
|
18
Brinker International
EAT
$6.94B
| $1.79M | 1.37% | 48,990 -984 | -2% | -$36K |
|
|
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | 1.37% | 87,370 -20,215 | -19% | -$413K |
|
20
Semler Scientific
SMLR
$439M
| $1.67M | 1.28% | 18,183 -12,055 | -40% | -$1.1M |
|
21
Expedia Group
EXPE
$26.6B
| $1.66M | 1.27% | 9,201 -4,165 | -31% | -$753K |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| $1.64M | 1.25% | 17,932 +11,927 | +199% | +$1.09M |
|
23
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.55M | 1.19% | +26,374 | New | +$1.55M |
|
24
RH
RH
$4.23B
| $1.45M | 1.11% | 2,699 +1,418 | +111% | +$760K |
|
|
GGPI
25
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.4M | 1.07% | +119,933 | New | +$1.4M |
|