DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+14.68%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$267K
(+0.13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.84M |
| 2 |
Texas Roadhouse
TXRH
|
$2.62M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Dave & Buster's
PLAY
|
$1.77M |
Top Sells
| 1 |
Harrow
HROW
|
$3.35M |
| 2 |
Semler Scientific
SMLR
|
$2.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.34M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.26M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.5B
| – | – |
-920
| Closed | -$284K |
|
352
Ashland
ASH
$2.48B
| – | – |
-10,240
| Closed | -$1.1M |
|
353
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-13,667
| Closed | -$383K |
|
354
AvidXchange
AVDX
$2.06B
| – | – |
-31,213
| Closed | -$310K |
|
355
American Axle
AXL
$710M
| – | – |
-16,045
| Closed | -$125K |
|
356
AutoZone
AZO
$70.8B
| – | – |
-306
| Closed | -$755K |
|
357
Boeing
BA
$174B
| – | – |
-3,805
| Closed | -$725K |
|
358
Brink's
BCO
$4.74B
| – | – |
-7,075
| Closed | -$380K |
|
359
Allbirds
BIRD
$53M
| – | – |
-3,065
| Closed | -$148K |
|
360
Concentrix
CNXC
$3.31B
| – | – |
-2,409
| Closed | -$321K |
|
361
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-13,370
| Closed | -$310K |
|
362
Cosmos Holdings
COSM
$19.2M
| – | – |
-52,028
| Closed | -$237K |
|
363
Charles River Laboratories
CRL
$7.99B
| – | – |
-9,049
| Closed | -$1.97M |
|
364
Cantaloupe
CTLP
$795M
| – | – |
-70,978
| Closed | -$309K |
|
365
HF Sinclair
DINO
$9.65B
| – | – |
-5,934
| Closed | -$308K |
|
366
DocuSign
DOCU
$15.4B
| – | – |
-4,286
| Closed | -$238K |
|
367
Dover
DOV
$24.5B
| – | – |
-2,718
| Closed | -$368K |
|
368
Ecopetrol
EC
$18.6B
| – | – |
-36,040
| Closed | -$377K |
|
369
Enliven Therapeutics
ELVN
$1.19B
| – | – |
-42,986
| Closed | -$703K |
|
370
Eaton
ETN
$136B
| – | – |
-7,477
| Closed | -$1.17M |
|
371
Zimmer Biomet
ZBH
$20.8B
| – | – |
-12,130
| Closed | -$1.55M |
|
|
CMBT
372
CMB.TECH NV
CMBT
$2.62B
| – | – |
-29,810
| Closed | -$508K |
|
373
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-9,926
| Closed | -$278K |
|
374
Global Ship Lease
GSL
$1.1B
| – | – |
-10,586
| Closed | -$176K |
|
375
HP
HPQ
$27B
| – | – |
-17,703
| Closed | -$476K |
|