DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-0.73%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$132M
AUM Growth
-$30.9M
(-19%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
53
Top Buys
| 1 |
International Paper
IP
|
+$3.69M |
| 2 |
Safe Bulkers
SB
|
+$3.05M |
| 3 |
O-I Glass
OI
|
+$2.64M |
| 4 |
MetLife
MET
|
+$2.19M |
| 5 |
Visa
V
|
+$2.17M |
Top Sells
| 1 |
TC Energy
TRP
|
+$3.82M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.43M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.52M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 34.02% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$659B
| $2.17M | 1.64% |
+18,150
| New | +$2.17M |
|
27
Principal Financial Group
PFG
$18.4B
| $2.11M | 1.59% |
+34,594
| New | +$2.11M |
|
|
AABA
28
DELISTED
Altaba Inc. Common Stock
AABA
| $2.09M | 1.58% |
28,286
-17,785
| -39% | -$1.32M |
|
29
Packaging Corp of America
PKG
$19.4B
| $1.93M | 1.46% |
17,088
-12,588
| -42% | -$1.42M |
|
30
Abbott
ABT
$233B
| $1.86M | 1.41% |
31,064
+3,636
| +13% | +$218K |
|
31
Carnival Corp
CCL
$42.7B
| $1.84M | 1.39% |
28,088
-11,997
| -30% | -$787K |
|
32
CommScope
COMM
$3.61B
| $1.77M | 1.34% |
44,333
+5,133
| +13% | +$205K |
|
33
Honeywell
HON
$134B
| $1.73M | 1.31% |
+12,497
| New | +$1.73M |
|
34
Bristol-Myers Squibb
BMY
$94B
| $1.58M | 1.19% |
24,935
-8,077
| -24% | -$511K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 1.13% |
13,404
-2,341
| -15% | -$261K |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.27B
| $1.49M | 1.13% |
38,146
-650
| -2% | -$25.4K |
|
37
Merck
MRK
$207B
| $1.46M | 1.1% |
+28,003
| New | +$1.46M |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.42M | 1.07% |
96,053
-3,974
| -4% | -$58.8K |
|
39
Wendy's
WEN
$1.84B
| $1.41M | 1.07% |
80,246
-80,250
| -50% | -$1.41M |
|
40
Lennar Class B
LEN.B
$34B
| $1.4M | 1.06% |
30,860
+26,741
| +649% | +$1.21M |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.38M | 1.05% |
25,472
+18,419
| +261% | +$999K |
|
|
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.32M | 1% |
+25,011
| New | +$1.32M |
|
43
RH
RH
$4.08B
| $1.31M | 0.99% |
13,792
+4,752
| +53% | +$453K |
|
44
Madison Square Garden
MSGS
$5.12B
| $1.31M | 0.99% |
+7,482
| New | +$1.31M |
|
45
Tesla
TSLA
$1.28T
| $1.3M | 0.98% |
73,305
+22,980
| +46% | +$408K |
|
46
Caterpillar
CAT
$202B
| $1.29M | 0.97% |
+8,742
| New | +$1.29M |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $1.26M | 0.95% |
+74,377
| New | +$1.26M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.26M | 0.95% |
+14,136
| New | +$1.26M |
|
49
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.14M | 0.86% |
79,428
+49,860
| +169% | +$713K |
|
|
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.11M | 0.84% |
42,899
+4,373
| +11% | +$113K |
|