DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $4.43M | 2.19% | 207,937 -34,131 | -14% | -$727K |
|
2
Wynn Resorts
WYNN
$13.2B
| $4.31M | 2.13% | 44,918 +2,082 | +5% | +$200K |
|
3
Flutter Entertainment
FLUT
$54B
| $3.98M | 1.97% | 16,806 -2,553 | -13% | -$605K |
|
4
PENN Entertainment
PENN
$2.95B
| $3.72M | 1.84% | 196,992 -6,309 | -3% | -$119K |
|
|
5
Harrow
HROW
$1.44B
| $3.33M | 1.65% | 74,026 -214,870 | -74% | -$9.66M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $3.06M | 1.51% | 21,777 +725 | +3% | +$102K |
|
|
7
Golar LNG
GLNG
$4.48B
| $2.66M | 1.31% | 72,233 +45,134 | +167% | +$1.66M |
|
|
HES
8
DELISTED
Hess
HES
| $2.63M | 1.3% | 19,382 -2,554 | -12% | -$347K |
|
9
Western Digital
WDC
$27.9B
| $2.56M | 1.26% | 37,432 +16,943 | +83% | +$1.16M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 1.25% | +4,793 | New | +$2.53M |
|
|
11
Brinker International
EAT
$6.94B
| $2.52M | 1.24% | +32,894 | New | +$2.52M |
|
|
X
12
DELISTED
US Steel
X
| $2.08M | 1.03% | 59,004 +19,204 | +48% | +$678K |
|
13
United Parks & Resorts
PRKS
$2.89B
| $1.94M | 0.96% | 38,336 +16,138 | +73% | +$817K |
|
|
14
Pitney Bowes
PBI
$2.09B
| $1.91M | 0.95% | 268,068 +256,791 | +2,277% | +$1.83M |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.9M | 0.94% | +15,133 | New | +$1.9M |
|
16
McGrath RentCorp
MGRC
$2.99B
| $1.72M | 0.85% | 16,321 -3,679 | -18% | -$387K |
|
17
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.72M | 0.85% | 89,446 +32,083 | +56% | +$616K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.68M | 0.83% | 5,285 +123 | +2% | +$39.2K |
|
19
Dutch Bros
BROS
$9.12B
| $1.68M | 0.83% | 52,357 +14,013 | +37% | +$449K |
|
|
VLRS
20
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.67M | 0.83% | 264,335 +27,417 | +12% | +$174K |
|
21
Dave & Buster's
PLAY
$888M
| $1.65M | 0.82% | 48,415 +32,290 | +200% | +$1.1M |
|
22
Johnson Controls International
JCI
$69.9B
| $1.5M | 0.74% | 19,296 +16,078 | +500% | +$1.25M |
|
|
HAYN
23
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | 0.74% | 25,000 -7,500 | -23% | -$447K |
|
24
Establishment Labs
ESTA
$1.2B
| $1.47M | 0.73% | 33,950 +19,523 | +135% | +$845K |
|
25
MGM Resorts International
MGM
$10.8B
| $1.47M | 0.73% | 37,573 -21,200 | -36% | -$829K |
|