DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Braze
BRZE
$2.87B
| – | – |
-15,300
| Closed | -$529K |
|
402
Biote Corp
BTMD
$109M
| – | – |
-79,844
| Closed | -$494K |
|
403
Cabaletta Bio
CABA
$140M
| – | – |
-10,966
| Closed | -$90.7K |
|
404
Cabot Corp
CBT
$4.3B
| – | – |
-12,979
| Closed | -$995K |
|
405
Celanese
CE
$5.06B
| – | – |
-3,386
| Closed | -$369K |
|
406
Ceco Environmental
CECO
$1.74B
| – | – |
-10,470
| Closed | -$146K |
|
407
LegalZoom.com
LZ
$1.96B
| – | – |
-29,514
| Closed | -$277K |
|
408
McKesson
MCK
$86.2B
| – | – |
-1,460
| Closed | -$520K |
|
409
Clearfield
CLFD
$449M
| – | – |
-8,176
| Closed | -$381K |
|
410
Clarivate
CLVT
$2.83B
| – | – |
-39,985
| Closed | -$375K |
|
411
DuPont de Nemours
DD
$32.1B
| – | – |
-12,111
| Closed | -$869K |
|
412
Dole
DOLE
$1.28B
| – | – |
-70,884
| Closed | -$832K |
|
413
Leonardo DRS
DRS
$10.9B
| – | – |
-45,900
| Closed | -$595K |
|
414
DexCom
DXCM
$31.6B
| – | – |
-9,409
| Closed | -$1.09M |
|
415
Emerson Electric
EMR
$74.3B
| – | – |
-11,781
| Closed | -$1.03M |
|
416
Entegris
ENTG
$12B
| – | – |
-3,122
| Closed | -$256K |
|
417
Eos Energy Enterprises
EOSE
$2.06B
| – | – |
-14,149
| Closed | -$36.4K |
|
418
Evolution Petroleum
EPM
$175M
| – | – |
-11,521
| Closed | -$72.7K |
|
419
89bio
ETNB
$1.3B
| – | – |
-14,029
| Closed | -$214K |
|
420
Evolv Technologies
EVLV
$1.36B
| – | – |
-158,744
| Closed | -$495K |
|
|
EVRI
421
DELISTED
Everi Holdings
EVRI
| – | – |
-27,636
| Closed | -$474K |
|
422
Expensify
EXFY
$177M
| – | – |
-14,945
| Closed | -$122K |
|
423
FedEx
FDX
$52.7B
| – | – |
-2,139
| Closed | -$489K |
|
424
FTAI Infrastructure
FIP
$479M
| – | – |
-38,963
| Closed | -$117K |
|
425
Flex
FLEX
$20.6B
| – | – |
-22,084
| Closed | -$383K |
|