DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Turning Point Brands
TPB
$1.82B
| $249K | 0.14% |
7,760
-486
| -6% | -$15.6K |
|
227
Children's Place
PLCE
$121M
| $249K | 0.14% |
30,587
+5,991
| +24% | +$48.8K |
|
228
Brixmor Property Group
BRX
$8.63B
| $249K | 0.14% |
+10,779
| New | +$249K |
|
229
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $249K | 0.14% |
+4,684
| New | +$249K |
|
|
BORR
230
Borr Drilling
BORR
$870M
| $249K | 0.14% |
38,560
+5,489
| +17% | +$35.4K |
|
231
Eos Energy Enterprises
EOSE
$2.01B
| $248K | 0.13% |
195,123
+111,611
| +134% | +$142K |
|
232
ZIM Integrated Shipping Services
ZIM
$1.62B
| $248K | 0.13% |
+11,174
| New | +$248K |
|
233
ZimVie
ZIMV
$532M
| $247K | 0.13% |
+13,541
| New | +$247K |
|
234
Ultralife
ULBI
$119M
| $246K | 0.13% |
+23,197
| New | +$246K |
|
235
Interparfums
IPAR
$3.63B
| $246K | 0.13% |
+2,120
| New | +$246K |
|
236
PACCAR
PCAR
$52B
| $245K | 0.13% |
+2,378
| New | +$245K |
|
237
Kimco Realty
KIM
$15.4B
| $243K | 0.13% |
+12,474
| New | +$243K |
|
238
Flywire
FLYW
$1.59B
| $240K | 0.13% |
+14,672
| New | +$240K |
|
239
Endava
DAVA
$553M
| $239K | 0.13% |
+8,187
| New | +$239K |
|
240
Owens Corning
OC
$13B
| $239K | 0.13% |
+1,373
| New | +$239K |
|
241
Liberty Media Series A
FWONA
$22.6B
| $238K | 0.13% |
+3,712
| New | +$238K |
|
242
Helios Technologies
HLIO
$1.84B
| $238K | 0.13% |
+4,992
| New | +$238K |
|
243
SelectQuote
SLQT
$358M
| $238K | 0.13% |
86,243
-15,423
| -15% | -$42.6K |
|
244
Intel
INTC
$107B
| $238K | 0.13% |
+7,674
| New | +$238K |
|
245
Skyward Specialty Insurance
SKWD
$2.03B
| $236K | 0.13% |
+6,534
| New | +$236K |
|
|
ARMN
246
Aris Mining
ARMN
$1.86B
| $235K | 0.13% |
62,259
-90,375
| -59% | -$342K |
|
247
Meta Platforms (Facebook)
META
$1.89T
| $234K | 0.13% |
465
+34
| +8% | +$17.1K |
|
248
Taboola.com
TBLA
$1,000M
| $233K | 0.13% |
+67,862
| New | +$233K |
|
249
Commault Systems
CVLT
$7.96B
| $232K | 0.13% |
+1,909
| New | +$232K |
|
250
DuPont de Nemours
DD
$32.6B
| $231K | 0.13% |
2,864
-3,534
| -55% | -$284K |
|