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% |
