DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+17.24%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-27%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
494
New
128
Increased
64
Reduced
98
Closed
190
Top Buys
| 1 |
Boyd Gaming
BYD
|
$2.19M |
| 2 |
Cedar Fair
FUN
|
$2.04M |
| 3 |
Wingstop
WING
|
$1.89M |
| 4 |
Cheesecake Factory
CAKE
|
$1.68M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.63M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 3 |
Brinker International
EAT
|
$2.52M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 10.75% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$54B
| $3.87M | 2.61% | 14,967 -1,839 | -11% | -$475K |
|
2
Harrow
HROW
$1.44B
| $3.7M | 2.5% | 110,295 +36,269 | +49% | +$1.22M |
|
|
3
Boyd Gaming
BYD
$6.88B
| $3.09M | 2.09% | 42,630 +30,149 | +242% | +$2.19M |
|
4
Wynn Resorts
WYNN
$13.2B
| $2.99M | 2.02% | 34,708 -10,210 | -23% | -$880K |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $2.33M | 1.58% | 132,156 -75,781 | -36% | -$1.34M |
|
|
6
Cheesecake Factory
CAKE
$3.06B
| $2.3M | 1.55% | 48,461 +35,410 | +271% | +$1.68M |
|
|
7
Cedar Fair
FUN
$2.3B
| $2.04M | 1.38% | +42,410 | New | +$2.04M |
|
8
Pitney Bowes
PBI
$2.09B
| $2.04M | 1.38% | 281,540 +13,472 | +5% | +$97.5K |
|
9
Western Digital
WDC
$27.9B
| $1.97M | 1.33% | 33,016 -4,416 | -12% | -$263K |
|
10
Xponential Fitness
XPOF
$295M
| $1.95M | 1.32% | 145,118 +96,246 | +197% | +$1.29M |
|
11
Dutch Bros
BROS
$9.12B
| $1.91M | 1.29% | 36,479 -15,878 | -30% | -$832K |
|
|
12
Wingstop
WING
$9.16B
| $1.89M | 1.28% | +6,666 | New | +$1.89M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $1.7M | 1.15% | 9,840 -11,937 | -55% | -$2.07M |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.67M | 1.13% | 225,126 -39,209 | -15% | -$292K |
|
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $1.63M | 1.1% | +30,799 | New | +$1.63M |
|
16
Liquidia Corp
LQDA
$2.38B
| $1.55M | 1.05% | 132,028 +7,696 | +6% | +$90.5K |
|
17
Establishment Labs
ESTA
$1.2B
| $1.54M | 1.04% | 33,377 -573 | -2% | -$26.4K |
|
18
Telephone and Data Systems
TDS
$4.61B
| $1.5M | 1.02% | 44,115 +5,990 | +16% | +$204K |
|
19
Calumet Specialty Products
CLMT
$1.41B
| $1.45M | 0.98% | +65,694 | New | +$1.45M |
|
|
AERT
20
Aeries Technology
AERT
$34.2M
| $1.38M | 0.93% | 1,484,350 +1,211,945 | +445% | +$1.13M |
|
21
ASP Isotopes
ASPI
$853M
| $1.38M | 0.93% | 303,855 +11,886 | +4% | +$53.8K |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $1.31M | 0.89% | 97,054 +9,861 | +11% | +$133K |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $1.31M | 0.89% | +13,009 | New | +$1.31M |
|
24
Golar LNG
GLNG
$4.48B
| $1.24M | 0.84% | 29,315 -42,918 | -59% | -$1.82M |
|
25
Allete
ALE
$3.72B
| $1.23M | 0.83% | 18,952 -1,048 | -5% | -$67.9K |
|