DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+2.94%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$106M
AUM Growth
-$25.9M
(-20%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
114
New
31
Increased
11
Reduced
32
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.85M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 3 |
CSX Corp
CSX
|
$2.61M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.89M |
| 2 |
Safe Bulkers
SB
|
$3.05M |
| 3 |
Bank of New York Mellon
BK
|
$2.88M |
| 4 |
O-I Glass
OI
|
$2.64M |
| 5 |
United Rentals
URI
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 35.78% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 9.38% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.39B
| $1.84M | 1.73% |
+42,152
| New | +$1.84M |
|
27
Trinseo
TSE
$84.8M
| $1.83M | 1.72% |
25,819
-14,141
| -35% | -$1M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 1.58% |
8,888
-9,769
| -52% | -$1.85M |
|
29
General Motors
GM
$55.4B
| $1.59M | 1.49% |
40,311
+13,084
| +48% | +$515K |
|
30
XPO
XPO
$15.4B
| $1.59M | 1.49% |
45,765
-21,726
| -32% | -$753K |
|
31
Packaging Corp of America
PKG
$19.5B
| $1.58M | 1.48% |
14,096
-2,992
| -18% | -$335K |
|
32
Caesars Entertainment
CZR
$5.36B
| $1.54M | 1.44% |
39,289
-33,204
| -46% | -$1.3M |
|
33
Truist Financial
TFC
$60.7B
| $1.46M | 1.37% |
28,848
-16,221
| -36% | -$818K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 1.36% |
11,669
-1,735
| -13% | -$215K |
|
35
Altice USA
ATUS
$1.09B
| $1.44M | 1.36% |
+84,553
| New | +$1.44M |
|
36
Carnival Corp
CCL
$43.1B
| $1.39M | 1.31% |
24,267
-3,821
| -14% | -$219K |
|
37
Prudential Financial
PRU
$38.3B
| $1.31M | 1.24% |
+14,050
| New | +$1.31M |
|
38
Lincoln National
LNC
$8.19B
| $1.28M | 1.2% |
+20,540
| New | +$1.28M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $1.28M | 1.2% |
23,079
-1,856
| -7% | -$103K |
|
40
Flotek Industries
FTK
$358M
| $1.05M | 0.99% |
+54,372
| New | +$1.05M |
|
41
Lennar Class A
LEN
$35.8B
| $1.04M | 0.98% |
20,528
-31,643
| -61% | -$1.61M |
|
42
Papa John's
PZZA
$1.55B
| $1.03M | 0.96% |
20,209
+14,803
| +274% | +$751K |
|
43
TransDigm Group
TDG
$72.2B
| $1.02M | 0.96% |
+2,966
| New | +$1.02M |
|
44
Hasbro
HAS
$11.3B
| $968K | 0.91% |
10,487
+4,806
| +85% | +$444K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $870K | 0.82% |
10,953
-3,183
| -23% | -$253K |
|
46
Zurn Elkay Water Solutions
ZWS
$7.7B
| $819K | 0.77% |
58,529
-20,899
| -26% | -$292K |
|
|
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $766K | 0.72% |
56,343
-39,710
| -41% | -$540K |
|
48
United Parks & Resorts
PRKS
$2.99B
| $731K | 0.69% |
33,497
+23,018
| +220% | +$502K |
|
49
Intuitive Surgical
ISRG
$163B
| $711K | 0.67% |
4,458
+1,707
| +62% | +$272K |
|
50
GameStop
GME
$10B
| $701K | 0.66% |
+192,488
| New | +$701K |
|