DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+5.75%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$115M
AUM Growth
+$8.65M
(+8.1%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.68M |
| 2 |
Stryker
SYK
|
$2.85M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.11M |
| 4 |
AstraZeneca
AZN
|
$2M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.44M |
| 2 |
International Paper
IP
|
$2.65M |
| 3 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.19B
| $1.7M | 1.48% |
25,228
+4,688
| +23% | +$316K |
|
27
Sherwin-Williams
SHW
$91.2B
| $1.58M | 1.37% |
+10,383
| New | +$1.58M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $1.53M | 1.33% |
13,467
-12,007
| -47% | -$1.36M |
|
29
Carnival Corp
CCL
$43.1B
| $1.44M | 1.26% |
22,625
-1,642
| -7% | -$105K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 1.19% |
+22,720
| New | +$1.37M |
|
31
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.37M | 1.19% |
+64,612
| New | +$1.37M |
|
32
EOG Resources
EOG
$66.4B
| $1.33M | 1.15% |
+10,404
| New | +$1.33M |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| $1.32M | 1.15% |
+144,243
| New | +$1.32M |
|
34
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.29M | 1.12% |
86,746
+28,217
| +48% | +$419K |
|
35
Edwards Lifesciences
EW
$47.5B
| $1.28M | 1.11% |
+22,017
| New | +$1.28M |
|
|
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | 1.1% |
+41,086
| New | +$1.26M |
|
37
PayPal
PYPL
$65.4B
| $1.25M | 1.08% |
+14,189
| New | +$1.25M |
|
38
Chubb
CB
$112B
| $1.19M | 1.03% |
+8,877
| New | +$1.19M |
|
39
SM Energy
SM
$3.24B
| $1.15M | 1% |
+36,393
| New | +$1.15M |
|
40
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.98% |
18,280
-4,799
| -21% | -$296K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.92% |
+42,066
| New | +$1.06M |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.91% |
+8,738
| New | +$1.05M |
|
43
GameStop
GME
$10B
| $1.03M | 0.9% |
270,204
+77,716
| +40% | +$297K |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.88% |
+50,067
| New | +$1.01M |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1M | 0.87% |
+5,810
| New | +$1M |
|
46
W.W. Grainger
GWW
$49.2B
| $982K | 0.85% |
+2,748
| New | +$982K |
|
47
US Bancorp
USB
$76.5B
| $966K | 0.84% |
+18,301
| New | +$966K |
|
48
RH
RH
$4.41B
| $916K | 0.8% |
6,993
+2,617
| +60% | +$343K |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $898K | 0.78% |
+30,709
| New | +$898K |
|
50
Equitable Holdings
EQH
$16.2B
| $881K | 0.77% |
+41,089
| New | +$881K |
|