DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peabody Energy
BTU
$2.33B
| $250K | 0.11% |
11,525
-23,654
| -67% | -$512K |
|
|
KRTX
227
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $249K | 0.11% |
+1,147
| New | +$249K |
|
228
Watsco
WSO
$16.6B
| $246K | 0.11% |
645
-468
| -42% | -$179K |
|
229
RLI Corp
RLI
$6.16B
| $245K | 0.11% |
+3,594
| New | +$245K |
|
230
MongoDB
MDB
$26.4B
| $245K | 0.11% |
+595
| New | +$245K |
|
231
Uber
UBER
$190B
| $241K | 0.11% |
5,585
-26,770
| -83% | -$1.16M |
|
232
PNC Financial Services
PNC
$80.5B
| $240K | 0.11% |
+1,907
| New | +$240K |
|
233
eBay
EBAY
$42.3B
| $239K | 0.11% |
+5,346
| New | +$239K |
|
234
Baidu
BIDU
$35.1B
| $238K | 0.11% |
+1,741
| New | +$238K |
|
235
Halliburton
HAL
$18.8B
| $237K | 0.11% |
+7,188
| New | +$237K |
|
|
DO
236
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $235K | 0.1% |
16,468
+4,091
| +33% | +$58.3K |
|
237
Vornado Realty Trust
VNO
$7.93B
| $232K | 0.1% |
+12,808
| New | +$232K |
|
238
Devon Energy
DVN
$22.1B
| $231K | 0.1% |
+4,777
| New | +$231K |
|
239
Regal Rexnord
RRX
$9.66B
| $229K | 0.1% |
1,488
-4,965
| -77% | -$764K |
|
240
Zurn Elkay Water Solutions
ZWS
$7.71B
| $228K | 0.1% |
+8,488
| New | +$228K |
|
|
ARCH
241
DELISTED
Arch Resources, Inc.
ARCH
| $226K | 0.1% |
2,007
-2,547
| -56% | -$287K |
|
242
PACCAR
PCAR
$52B
| $226K | 0.1% |
+2,704
| New | +$226K |
|
|
AGS
243
DELISTED
PlayAGS
AGS
| $226K | 0.1% |
39,916
+19,834
| +99% | +$112K |
|
244
Franklin Electric
FELE
$4.34B
| $224K | 0.1% |
2,180
-4,085
| -65% | -$420K |
|
245
APA Corp
APA
$8.14B
| $223K | 0.1% |
+6,529
| New | +$223K |
|
246
Cognex
CGNX
$7.55B
| $220K | 0.1% |
+3,932
| New | +$220K |
|
247
RBC Bearings
RBC
$12.2B
| $217K | 0.1% |
+999
| New | +$217K |
|
|
ABCM
248
DELISTED
Abcam plc American Depositary Shares
ABCM
| $215K | 0.1% |
+8,790
| New | +$215K |
|
249
Lockheed Martin
LMT
$108B
| $213K | 0.1% |
463
-1,309
| -74% | -$603K |
|
250
Stratasys
SSYS
$871M
| $213K | 0.1% |
+12,000
| New | +$213K |
|