DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+16.29%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
-$2.13M
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$3.07M |
| 2 |
Tesla
TSLA
|
$2.45M |
| 3 |
Edwards Lifesciences
EW
|
$2.11M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.92M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Boston Scientific
BSX
|
$2.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.26M |
| 5 |
Churchill Downs
CHDN
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.7% |
| 2 | Healthcare | 25.65% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$159B
| $1.63M | 1.28% |
42,560
-73,061
| -63% | -$2.8M |
|
27
TransDigm Group
TDG
$71.6B
| $1.61M | 1.26% |
3,542
+830
| +31% | +$377K |
|
28
Diamondback Energy
FANG
$40.2B
| $1.6M | 1.26% |
15,777
+4,192
| +36% | +$426K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 1.25% |
+11,150
| New | +$1.59M |
|
30
Microsoft
MSFT
$3.68T
| $1.55M | 1.21% |
+13,116
| New | +$1.55M |
|
31
Timken Company
TKR
$5.42B
| $1.54M | 1.21% |
35,213
-1,713
| -5% | -$74.7K |
|
32
Apple
AAPL
$3.56T
| $1.53M | 1.2% |
+32,352
| New | +$1.53M |
|
33
Novo Nordisk
NVO
$245B
| $1.41M | 1.11% |
+53,910
| New | +$1.41M |
|
34
State Street
STT
$32B
| $1.36M | 1.07% |
20,683
+1,311
| +7% | +$86.3K |
|
35
Electronic Arts
EA
$42.2B
| $1.35M | 1.06% |
+13,234
| New | +$1.35M |
|
36
Prudential Financial
PRU
$37.2B
| $1.34M | 1.05% |
14,546
+4,942
| +51% | +$454K |
|
37
RH
RH
$4.7B
| $1.34M | 1.05% |
12,968
-2,831
| -18% | -$291K |
|
|
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 1.04% |
65,035
+11,332
| +21% | +$231K |
|
39
Trip.com Group
TCOM
$47.6B
| $1.26M | 0.99% |
+28,897
| New | +$1.26M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.97% |
+6,722
| New | +$1.24M |
|
41
Chubb
CB
$111B
| $1.23M | 0.96% |
8,775
-6,266
| -42% | -$878K |
|
42
Stitch Fix
SFIX
$737M
| $1.23M | 0.96% |
+43,448
| New | +$1.23M |
|
43
Avery Dennison
AVY
$13.1B
| $1.2M | 0.94% |
+10,646
| New | +$1.2M |
|
44
Boeing
BA
$174B
| $1.15M | 0.91% |
+3,039
| New | +$1.15M |
|
45
CSX Corp
CSX
$60.6B
| $1.14M | 0.9% |
45,780
-4,740
| -9% | -$118K |
|
|
TSG
46
DELISTED
The Stars Group Inc.
TSG
| $1.11M | 0.87% |
63,162
-18,727
| -23% | -$328K |
|
47
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.87% |
+9,059
| New | +$1.1M |
|
48
Ambarella
AMBA
$3.54B
| $1.09M | 0.86% |
25,248
-35,777
| -59% | -$1.55M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.06M | 0.84% |
+11,277
| New | +$1.06M |
|
50
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.8% |
+31,432
| New | +$1.01M |
|