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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12B
| – | – |
-3,122
| Closed | -$256K |
|
452
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-14,149
| Closed | -$36.4K |
|
453
Evolution Petroleum
EPM
$171M
| – | – |
-11,521
| Closed | -$72.7K |
|
454
89bio
ETNB
$1.37B
| – | – |
-14,029
| Closed | -$214K |
|
455
Evolv Technologies
EVLV
$1.37B
| – | – |
-158,744
| Closed | -$495K |
|
|
EVRI
456
DELISTED
Everi Holdings
EVRI
| – | – |
-27,636
| Closed | -$474K |
|
457
Expensify
EXFY
$174M
| – | – |
-14,945
| Closed | -$122K |
|
458
FedEx
FDX
$53.2B
| – | – |
-2,139
| Closed | -$489K |
|
459
FTAI Infrastructure
FIP
$479M
| – | – |
-38,963
| Closed | -$117K |
|
460
Flex
FLEX
$20.1B
| – | – |
-22,084
| Closed | -$383K |
|
461
Freshworks
FRSH
$3.81B
| – | – |
-59,603
| Closed | -$916K |
|
462
W.W. Grainger
GWW
$48.7B
| – | – |
-1,261
| Closed | -$869K |
|
463
Health Catalyst
HCAT
$228M
| – | – |
-23,338
| Closed | -$272K |
|
464
IDEX
IEX
$12.1B
| – | – |
-2,918
| Closed | -$674K |
|
465
Immersion
IMMR
$227M
| – | – |
-12,091
| Closed | -$108K |
|
466
International Money Express
IMXI
$436M
| – | – |
-16,814
| Closed | -$433K |
|
467
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,286
| Closed | -$313K |
|
|
NXDR
468
Nextdoor Holdings
NXDR
$802M
| – | – |
-42,538
| Closed | -$91.5K |
|
469
KLA
KLAC
$111B
| – | – |
-960
| Closed | -$383K |
|
470
Kaltura
KLTR
$230M
| – | – |
-23,358
| Closed | -$44.8K |
|
471
Laureate Education
LAUR
$4.12B
| – | – |
-32,820
| Closed | -$386K |
|
472
loanDepot
LDI
$427M
| – | – |
-20,382
| Closed | -$32.8K |
|
473
Lifecore Biomedical
LFCR
$288M
| – | – |
-64,920
| Closed | -$245K |
|
474
Linde
LIN
$221B
| – | – |
-688
| Closed | -$245K |
|
475
LSI Industries
LYTS
$683M
| – | – |
-10,409
| Closed | -$145K |
|