DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+1.27%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.4%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
Zymeworks
ZYME
|
$1.98M |
Top Sells
| 1 |
Novartis
NVS
|
$5.84M |
| 2 |
Abbott
ABT
|
$4.8M |
| 3 |
Tesla
TSLA
|
$4.45M |
| 4 |
Spotify
SPOT
|
$3.82M |
| 5 |
Merck
MRK
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.5% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 5.82% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$166B
| $1.54M | 1.27% |
+2,856
| New | +$1.54M |
|
27
Chevron
CVX
$319B
| $1.44M | 1.18% |
12,104
-11,299
| -48% | -$1.34M |
|
28
Pool Corp
POOL
$11.3B
| $1.4M | 1.15% |
+6,934
| New | +$1.4M |
|
29
TransDigm Group
TDG
$73B
| $1.39M | 1.15% |
2,673
+828
| +45% | +$431K |
|
30
State Street
STT
$32B
| $1.36M | 1.12% |
22,940
+747
| +3% | +$44.2K |
|
31
Louisiana-Pacific
LPX
$6.45B
| $1.33M | 1.1% |
54,233
+19,191
| +55% | +$472K |
|
32
Zimmer Biomet
ZBH
$20.6B
| $1.32M | 1.08% |
+9,579
| New | +$1.32M |
|
33
Apple
AAPL
$3.5T
| $1.3M | 1.07% |
+5,820
| New | +$1.3M |
|
34
BP
BP
$88.9B
| $1.3M | 1.07% |
34,657
-34,815
| -50% | -$1.3M |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.21M | 0.99% |
+987
| New | +$1.21M |
|
36
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.18M | 0.97% |
63,456
+42,029
| +196% | +$782K |
|
37
Equitable Holdings
EQH
$15.8B
| $1.18M | 0.97% |
53,143
+425
| +0.8% | +$9.42K |
|
38
Baxter International
BAX
$12.3B
| $1.17M | 0.97% |
13,407
-4,526
| -25% | -$396K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.17M | 0.97% |
+6,003
| New | +$1.17M |
|
40
Prudential Financial
PRU
$37.7B
| $1.17M | 0.96% |
12,978
+386
| +3% | +$34.7K |
|
41
RTX Corp
RTX
$210B
| $1.09M | 0.9% |
+8,010
| New | +$1.09M |
|
42
Eton Pharmaceutcials
ETON
$468M
| $1.03M | 0.85% |
163,033
+18,540
| +13% | +$117K |
|
43
Constellium
CSTM
$1.93B
| $924K | 0.76% |
+72,672
| New | +$924K |
|
44
Capital One
COF
$142B
| $919K | 0.76% |
10,142
-748
| -7% | -$67.8K |
|
45
Novo Nordisk
NVO
$252B
| $917K | 0.76% |
+17,731
| New | +$917K |
|
|
46
Merck
MRK
$212B
| $896K | 0.74% |
10,638
-43,981
| -81% | -$3.7M |
|
47
AstraZeneca
AZN
$253B
| $873K | 0.72% |
+19,578
| New | +$873K |
|
48
Lincoln National
LNC
$8.1B
| $871K | 0.72% |
14,545
+1,056
| +8% | +$63.2K |
|
49
Marsh & McLennan
MMC
$101B
| $870K | 0.72% |
+8,741
| New | +$870K |
|
50
GrowGeneration
GRWG
$98.6M
| $853K | 0.7% |
+200,647
| New | +$853K |
|