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 | |
|---|---|---|---|---|---|---|
376
IDT Corp
IDT
$1.63B
| – | – |
-18,063
| Closed | -$509K |
|
377
Johnson Controls International
JCI
$69.9B
| – | – |
-10,990
| Closed | -$703K |
|
378
KORE Group Holdings
KORE
$40.9M
| – | – |
-15,697
| Closed | -$98.9K |
|
379
LKQ Corp
LKQ
$8.26B
| – | – |
-6,548
| Closed | -$350K |
|
380
LyondellBasell Industries
LYB
$17.5B
| – | – |
-5,538
| Closed | -$460K |
|
381
Lyft
LYFT
$7B
| – | – |
-11,361
| Closed | -$125K |
|
382
MBIA
MBI
$400M
| – | – |
-17,317
| Closed | -$223K |
|
|
MODV
383
DELISTED
ModivCare
MODV
| – | – |
-4,311
| Closed | -$387K |
|
384
Morgan Stanley
MS
$239B
| – | – |
-8,406
| Closed | -$715K |
|
385
Nordson
NDSN
$12.6B
| – | – |
-911
| Closed | -$217K |
|
386
New Fortress Energy
NFE
$639M
| – | – |
-7,448
| Closed | -$316K |
|
387
ServiceNow
NOW
$187B
| – | – |
-842
| Closed | -$327K |
|
388
NVR
NVR
$23.1B
| – | – |
-70
| Closed | -$323K |
|
389
Outset Medical
OM
$238M
| – | – |
-3,242
| Closed | -$1.26M |
|
390
OPAL Fuels
OPAL
$64.4M
| – | – |
-22,550
| Closed | -$164K |
|
391
PACCAR
PCAR
$51.2B
| – | – |
-10,014
| Closed | -$661K |
|
392
Penumbra
PEN
$10.8B
| – | – |
-4,076
| Closed | -$907K |
|
393
Procter & Gamble
PG
$373B
| – | – |
-5,266
| Closed | -$798K |
|
394
Quanterix
QTRX
$202M
| – | – |
-72,700
| Closed | -$1.01M |
|
395
RingCentral
RNG
$2.75B
| – | – |
-8,536
| Closed | -$302K |
|
396
RPM International
RPM
$16B
| – | – |
-3,535
| Closed | -$344K |
|
397
Revvity
RVTY
$9.84B
| – | – |
-8,146
| Closed | -$1.14M |
|
|
SAFE
398
Safehold
SAFE
$1.14B
| – | – |
-4,820
| Closed | -$230K |
|
399
Sealed Air
SEE
$4.75B
| – | – |
-5,734
| Closed | -$286K |
|
400
Valaris
VAL
$3.56B
| – | – |
-3,329
| Closed | -$225K |
|