DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
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
+$18M
(+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 | |
|---|---|---|---|---|---|---|
226
Home BancShares
HOMB
$5.88B
| $278K | 0.14% |
+10,248
| New | +$278K |
|
227
Green Plains
GPRE
$698M
| $278K | 0.14% |
20,502
+2,071
| +11% | +$28K |
|
228
Clean Energy Fuels
CLNE
$546M
| $276K | 0.14% |
88,649
-6,782
| -7% | -$21.1K |
|
229
Verisk Analytics
VRSK
$37.8B
| $275K | 0.14% |
+1,025
| New | +$275K |
|
230
Roku
ROKU
$14B
| $272K | 0.13% |
3,640
-5,006
| -58% | -$374K |
|
231
Gilead Sciences
GILD
$143B
| $272K | 0.13% |
+3,240
| New | +$272K |
|
232
SPX Corp
SPXC
$9.28B
| $271K | 0.13% |
+1,700
| New | +$271K |
|
233
Harmonic Inc
HLIT
$1.14B
| $271K | 0.13% |
+18,576
| New | +$271K |
|
|
SEG
234
Seaport Entertainment Group Inc.
SEG
$310M
| $267K | 0.13% |
+9,730
| New | +$267K |
|
235
New Fortress Energy
NFE
$672M
| $266K | 0.13% |
+29,273
| New | +$266K |
|
236
Carnival Corp
CCL
$42.8B
| $266K | 0.13% |
+14,371
| New | +$266K |
|
237
Viking Therapeutics
VKTX
$3.03B
| $261K | 0.13% |
4,124
-4,390
| -52% | -$278K |
|
|
DQ
238
Daqo New Energy
DQ
$1.96B
| $260K | 0.13% |
+12,763
| New | +$260K |
|
239
Trane Technologies
TT
$92.1B
| $260K | 0.13% |
668
-584
| -47% | -$227K |
|
240
Campbell Soup
CPB
$10.1B
| $255K | 0.13% |
+5,210
| New | +$255K |
|
241
Limbach Holdings
LMB
$1.25B
| $253K | 0.13% |
3,336
-190
| -5% | -$14.4K |
|
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $251K | 0.12% |
3,194
-460
| -13% | -$36.1K |
|
243
Commault Systems
CVLT
$7.96B
| $250K | 0.12% |
1,625
-284
| -15% | -$43.7K |
|
244
TopBuild
BLD
$12.3B
| $249K | 0.12% |
613
+68
| +12% | +$27.7K |
|
245
Maui Land & Pineapple Co
MLP
$335M
| $249K | 0.12% |
11,090
-10,028
| -47% | -$225K |
|
246
Northern Oil and Gas
NOG
$2.42B
| $248K | 0.12% |
+7,015
| New | +$248K |
|
|
SA
247
Seabridge Gold
SA
$1.81B
| $248K | 0.12% |
14,760
+643
| +5% | +$10.8K |
|
248
Day One Biopharmaceuticals
DAWN
$773M
| $247K | 0.12% |
17,723
+2,700
| +18% | +$37.6K |
|
249
Old Republic International
ORI
$10.1B
| $246K | 0.12% |
+6,946
| New | +$246K |
|
250
ZIM Integrated Shipping Services
ZIM
$1.62B
| $246K | 0.12% |
9,575
-1,599
| -14% | -$41K |
|