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 | |
|---|---|---|---|---|---|---|
451
Intapp
INTA
$3.67B
| – | – |
-8,020
| Closed | -$275K |
|
452
Ingersoll Rand
IR
$32.2B
| – | – |
-2,775
| Closed | -$263K |
|
453
Janus International
JBI
$1.44B
| – | – |
-11,823
| Closed | -$179K |
|
454
Janus Henderson
JHG
$6.91B
| – | – |
-7,885
| Closed | -$259K |
|
455
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-10,026
| Closed | -$307K |
|
456
KeyCorp
KEY
$20.8B
| – | – |
-16,622
| Closed | -$263K |
|
457
Knife River
KNF
$4.55B
| – | – |
-6,301
| Closed | -$511K |
|
458
Kilroy Realty
KRC
$5.05B
| – | – |
-7,816
| Closed | -$285K |
|
459
LanzaTech
LNZA
$44.5M
| – | – |
-268
| Closed | -$83.1K |
|
460
LPL Financial
LPLA
$26.6B
| – | – |
-989
| Closed | -$261K |
|
461
LyondellBasell Industries
LYB
$17.7B
| – | – |
-3,013
| Closed | -$308K |
|
462
Mastercard
MA
$528B
| – | – |
-543
| Closed | -$261K |
|
463
Matsons
MATX
$3.36B
| – | – |
-2,233
| Closed | -$251K |
|
464
Martin Marietta Materials
MLM
$37.5B
| – | – |
-585
| Closed | -$359K |
|
465
MoonLake Immunotherapeutics
MLTX
$3.77B
| – | – |
-7,696
| Closed | -$387K |
|
466
3M
MMM
$82.7B
| – | – |
-8,416
| Closed | -$624K |
|
467
Altria Group
MO
$112B
| – | – |
-4,721
| Closed | -$206K |
|
468
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,450
| Closed | -$292K |
|
469
MGIC Investment
MTG
$6.55B
| – | – |
-15,013
| Closed | -$336K |
|
470
Nordic American Tanker
NAT
$692M
| – | – |
-28,637
| Closed | -$112K |
|
471
NiSource
NI
$19B
| – | – |
-7,271
| Closed | -$201K |
|
472
Norfolk Southern
NSC
$62.3B
| – | – |
-1,662
| Closed | -$424K |
|
473
Nu Holdings
NU
$71.2B
| – | – |
-23,371
| Closed | -$279K |
|
474
Nucor
NUE
$33.8B
| – | – |
-1,062
| Closed | -$210K |
|
475
Olin
OLN
$2.9B
| – | – |
-3,860
| Closed | -$227K |
|