DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+14.68%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.84M |
| 2 |
Texas Roadhouse
TXRH
|
$2.62M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Dave & Buster's
PLAY
|
$1.77M |
Top Sells
| 1 |
Harrow
HROW
|
$3.35M |
| 2 |
Semler Scientific
SMLR
|
$2.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.34M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.26M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $8.41M | 4.05% | 131,215 +2,157 | +2% | +$138K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $7.78M | 3.74% | 290,468 +18,327 | +7% | +$491K |
|
3
MGM Resorts International
MGM
$10.8B
| $6.7M | 3.22% | 150,855 -13,263 | -8% | -$589K |
|
4
Wynn Resorts
WYNN
$13.2B
| $5.76M | 2.77% | 51,460 +9,148 | +22% | +$1.02M |
|
|
5
Dave & Buster's
PLAY
$888M
| $4.14M | 1.99% | 112,608 +48,201 | +75% | +$1.77M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $4M | 1.93% | 65,298 +15,045 | +30% | +$922K |
|
|
7
Texas Roadhouse
TXRH
$11.5B
| $3.65M | 1.75% | 33,735 +24,202 | +254% | +$2.62M |
|
8
FTAI Aviation
FTAI
$15.8B
| $3.47M | 1.67% | 123,935 -48,786 | -28% | -$1.36M |
|
|
9
Harrow
HROW
$1.44B
| $2.85M | 1.37% | 134,455 -158,347 | -54% | -$3.35M |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.84M | 1.37% | +45,536 | New | +$2.84M |
|
11
A-Mark Precious Metals
AMRK
$576M
| $2.8M | 1.34% | 80,669 +15,647 | +24% | +$542K |
|
12
Royal Caribbean
RCL
$98.7B
| $2.73M | 1.31% | 41,735 +20,097 | +93% | +$1.31M |
|
13
Expedia Group
EXPE
$26.6B
| $2.61M | 1.26% | 26,917 +12,084 | +81% | +$1.17M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 1.08% | +79,933 | New | +$2.25M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.98% | +19,506 | New | +$2.03M |
|
16
Rockwell Automation
ROK
$38.6B
| $1.88M | 0.91% | 6,422 +1,847 | +40% | +$542K |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 0.91% | 10,155 +1,532 | +18% | +$284K |
|
18
Papa John's
PZZA
$1.6B
| $1.84M | 0.89% | 24,619 +20,310 | +471% | +$1.52M |
|
19
Portillo's
PTLO
$509M
| $1.8M | 0.87% | 84,441 +10,447 | +14% | +$223K |
|
20
HighPeak Energy
HPK
$971M
| $1.76M | 0.85% | 76,506 +52,178 | +214% | +$1.2M |
|
21
Mattel
MAT
$5.9B
| $1.68M | 0.81% | 91,492 +31,743 | +53% | +$584K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $1.66M | 0.8% | 13,294 -5,564 | -30% | -$695K |
|
23
Wendy's
WEN
$2.02B
| $1.66M | 0.8% | 76,034 +32,231 | +74% | +$702K |
|
24
Silicom
SILC
$93.3M
| $1.63M | 0.79% | 43,584 +4,395 | +11% | +$165K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.78% | +10,474 | New | +$1.61M |
|