DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$18M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clear Channel Outdoor Holdings
CCO
$646M
| – | – |
-31,790
| Closed | -$44.8K |
|
427
Coeur Mining
CDE
$9.11B
| – | – |
-10,863
| Closed | -$61.1K |
|
428
ChargePoint
CHPT
$242M
| – | – |
-1,615
| Closed | -$48.8K |
|
429
Chord Energy
CHRD
$6.19B
| – | – |
-3,345
| Closed | -$561K |
|
430
CMS Energy
CMS
$21.4B
| – | – |
-3,686
| Closed | -$219K |
|
431
Conduent
CNDT
$438M
| – | – |
-15,960
| Closed | -$52K |
|
432
Coupang
CPNG
$52.2B
| – | – |
-17,025
| Closed | -$357K |
|
433
Salesforce
CRM
$232B
| – | – |
-1,482
| Closed | -$381K |
|
434
Carpenter Technology
CRS
$12B
| – | – |
-2,469
| Closed | -$271K |
|
435
Cintas
CTAS
$83.1B
| – | – |
-3,020
| Closed | -$529K |
|
436
Endava
DAVA
$602M
| – | – |
-8,187
| Closed | -$239K |
|
437
Dropbox
DBX
$7.89B
| – | – |
-11,130
| Closed | -$250K |
|
438
DuPont de Nemours
DD
$32B
| – | – |
-2,864
| Closed | -$231K |
|
439
Dillards
DDS
$8.75B
| – | – |
-461
| Closed | -$203K |
|
440
HF Sinclair
DINO
$9.71B
| – | – |
-3,990
| Closed | -$213K |
|
441
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-10,003
| Closed | -$84.5K |
|
442
SelectQuote
SLQT
$349M
| – | – |
-86,243
| Closed | -$238K |
|
443
eBay
EBAY
$42.2B
| – | – |
-5,007
| Closed | -$269K |
|
444
Ecolab
ECL
$77.9B
| – | – |
-2,076
| Closed | -$494K |
|
445
8x8 Inc
EGHT
$269M
| – | – |
-74,295
| Closed | -$165K |
|
446
Emerson Electric
EMR
$73.8B
| – | – |
-5,931
| Closed | -$653K |
|
447
Eos Energy Enterprises
EOSE
$1.99B
| – | – |
-195,123
| Closed | -$248K |
|
448
Element Solutions
ESI
$6.05B
| – | – |
-9,336
| Closed | -$253K |
|
|
ETWO
449
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-14,746
| Closed | -$66.2K |
|
450
FuelCell Energy
FCEL
$87.7M
| – | – |
-2,058
| Closed | -$39.4K |
|