DC
Diametric Capital Portfolio holdings
AUM
$187M
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
+$224M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
73
Reduced
83
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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.1B
| – | – |
-2,918
| Closed | -$674K |
|
427
Immersion
IMMR
$227M
| – | – |
-12,091
| Closed | -$108K |
|
428
International Money Express
IMXI
$436M
| – | – |
-16,814
| Closed | -$433K |
|
429
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,286
| Closed | -$313K |
|
|
NXDR
430
Nextdoor Holdings
NXDR
$802M
| – | – |
-42,538
| Closed | -$91.5K |
|
431
KLA
KLAC
$111B
| – | – |
-960
| Closed | -$383K |
|
432
Kaltura
KLTR
$230M
| – | – |
-23,358
| Closed | -$44.8K |
|
433
Laureate Education
LAUR
$4.12B
| – | – |
-32,820
| Closed | -$386K |
|
434
loanDepot
LDI
$427M
| – | – |
-20,382
| Closed | -$32.8K |
|
435
Lifecore Biomedical
LFCR
$288M
| – | – |
-64,920
| Closed | -$245K |
|
436
Linde
LIN
$221B
| – | – |
-688
| Closed | -$245K |
|
437
LSI Industries
LYTS
$683M
| – | – |
-10,409
| Closed | -$145K |
|
438
MiMedx Group
MDXG
$1.05B
| – | – |
-37,836
| Closed | -$129K |
|
439
Methanex
MEOH
$2.73B
| – | – |
-6,503
| Closed | -$303K |
|
440
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-29,681
| Closed | -$378K |
|
441
Magnachip Semiconductor
MX
$107M
| – | – |
-37,260
| Closed | -$346K |
|
442
Navios Maritime Partners
NMM
$1.41B
| – | – |
-11,941
| Closed | -$288K |
|
443
FiscalNote
NOTE
$66.2M
| – | – |
-29,967
| Closed | -$66.8K |
|
444
Natera
NTRA
$23B
| – | – |
-9,670
| Closed | -$537K |
|
445
Nu Holdings
NU
$72B
| – | – |
-158,697
| Closed | -$755K |
|
446
Navigator Holdings
NVGS
$1.07B
| – | – |
-24,045
| Closed | -$337K |
|
447
Oramed Pharmaceuticals
ORMP
$90.2M
| – | – |
-14,314
| Closed | -$31.2K |
|
448
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,156
| Closed | -$322K |
|
449
Pacific Biosciences
PACB
$378M
| – | – |
-98,692
| Closed | -$1.14M |
|
450
Petrobras
PBR
$79.3B
| – | – |
-22,122
| Closed | -$231K |
|