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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$27.8B
| $229K | 0.12% |
627
-17
| -3% | -$6.21K |
|
252
NOV
NOV
$4.92B
| $228K | 0.12% |
+12,004
| New | +$228K |
|
253
Invitation Homes
INVH
$18.5B
| $227K | 0.12% |
+6,328
| New | +$227K |
|
254
Nexstar Media Group
NXST
$6.33B
| $226K | 0.12% |
+1,361
| New | +$226K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $226K | 0.12% |
+871
| New | +$226K |
|
256
Allison Transmission
ALSN
$7.52B
| $226K | 0.12% |
2,975
-900
| -23% | -$68.3K |
|
|
MRX
257
Marex Group
MRX
$2.57B
| $221K | 0.12% |
+11,027
| New | +$221K |
|
|
CNSL
258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $220K | 0.12% |
+50,000
| New | +$220K |
|
259
CMS Energy
CMS
$21.2B
| $219K | 0.12% |
+3,686
| New | +$219K |
|
260
ACI Worldwide
ACIW
$5.28B
| $218K | 0.12% |
+5,517
| New | +$218K |
|
261
Amkor Technology
AMKR
$6.14B
| $218K | 0.12% |
+5,445
| New | +$218K |
|
262
WM Technology
MAPS
$132M
| $217K | 0.12% |
208,952
+41,878
| +25% | +$43.6K |
|
263
Rexford Industrial Realty
REXR
$10.2B
| $216K | 0.12% |
+4,853
| New | +$216K |
|
264
Amphenol
APH
$135B
| $214K | 0.12% |
+3,178
| New | +$214K |
|
265
Johnson Controls International
JCI
$70.1B
| $214K | 0.12% |
3,218
-17,704
| -85% | -$1.18M |
|
266
Avient
AVNT
$3.47B
| $213K | 0.12% |
+4,878
| New | +$213K |
|
267
HF Sinclair
DINO
$9.56B
| $213K | 0.12% |
+3,990
| New | +$213K |
|
268
TechnipFMC
FTI
$16.1B
| $211K | 0.11% |
+8,086
| New | +$211K |
|
|
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | 0.11% |
+3,077
| New | +$211K |
|
270
Texas Roadhouse
TXRH
$11.1B
| $210K | 0.11% |
1,223
-1,634
| -57% | -$281K |
|
271
TopBuild
BLD
$12.2B
| $210K | 0.11% |
545
-276
| -34% | -$106K |
|
272
Day One Biopharmaceuticals
DAWN
$765M
| $207K | 0.11% |
15,023
-3,773
| -20% | -$52K |
|
273
Dillards
DDS
$9.02B
| $203K | 0.11% |
+461
| New | +$203K |
|
274
Limbach Holdings
LMB
$1.22B
| $201K | 0.11% |
3,526
-2,249
| -39% | -$128K |
|
|
SA
275
Seabridge Gold
SA
$1.83B
| $193K | 0.1% |
14,117
-4,959
| -26% | -$67.9K |
|