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 | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$10B
| – | – |
-2,342
| Closed | -$463K |
|
402
Amcor
AMCR
$19.1B
| – | – |
-11,813
| Closed | -$112K |
|
403
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-758
| Closed | -$251K |
|
404
AutoNation
AN
$8.55B
| – | – |
-1,244
| Closed | -$206K |
|
405
APi Group
APG
$14.5B
| – | – |
-17,039
| Closed | -$446K |
|
406
Array Technologies
ARRY
$1.37B
| – | – |
-16,186
| Closed | -$241K |
|
407
Atkore
ATKR
$1.99B
| – | – |
-2,152
| Closed | -$410K |
|
408
Aurora
AUR
$10.6B
| – | – |
-63,649
| Closed | -$179K |
|
409
Broadcom
AVGO
$1.58T
| – | – |
-2,830
| Closed | -$375K |
|
410
Avantor
AVTR
$9.07B
| – | – |
-11,266
| Closed | -$288K |
|
411
Axos Financial
AX
$5.13B
| – | – |
-5,308
| Closed | -$287K |
|
412
Blue Bird Corp
BLBD
$1.87B
| – | – |
-8,003
| Closed | -$307K |
|
413
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,294
| Closed | -$270K |
|
414
Popular Inc
BPOP
$8.47B
| – | – |
-2,443
| Closed | -$215K |
|
415
BRC Inc
BRCC
$174M
| – | – |
-34,661
| Closed | -$148K |
|
416
Maplebear
CART
$11.9B
| – | – |
-8,162
| Closed | -$304K |
|
417
CAVA Group
CAVA
$7.73B
| – | – |
-5,341
| Closed | -$374K |
|
418
Carnival Corp
CCL
$42.8B
| – | – |
-35,834
| Closed | -$586K |
|
419
Cadeler
CDLR
$1.84B
| – | – |
-18,816
| Closed | -$341K |
|
420
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,069
| Closed | -$333K |
|
421
CRH
CRH
$75.4B
| – | – |
-3,365
| Closed | -$290K |
|
422
Corteva
CTVA
$49.1B
| – | – |
-3,901
| Closed | -$225K |
|
423
Daktronics
DAKT
$854M
| – | – |
-20,413
| Closed | -$203K |
|
424
Deere & Co
DE
$128B
| – | – |
-538
| Closed | -$221K |
|
425
Dell
DELL
$84.4B
| – | – |
-2,499
| Closed | -$285K |
|