DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+42.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$48M
(+58%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
202
New
84
Increased
34
Reduced
38
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.28M |
| 2 |
Netflix
NFLX
|
$2.53M |
| 3 |
Axon Enterprise
AXON
|
$2.37M |
| 4 |
Tesla
TSLA
|
$2.35M |
| 5 |
Louisiana-Pacific
LPX
|
$2.29M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$1.9M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Ericsson
ERIC
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 12.47% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
| $1.54M | 1.18% |
121,351
+89,203
| +277% | +$1.13M |
|
|
TEN
27
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.52M | 1.16% |
30,140
-16,052
| -35% | -$807K |
|
28
Harrow
HROW
$1.37B
| $1.5M | 1.15% |
288,238
-230,909
| -44% | -$1.2M |
|
29
AstraZeneca
AZN
$253B
| $1.47M | 1.13% |
+27,753
| New | +$1.47M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.41M | 1.08% |
+6,814
| New | +$1.41M |
|
31
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.39M | 1.07% |
89,657
-18,773
| -17% | -$291K |
|
32
Sonos
SONO
$1.78B
| $1.37M | 1.05% |
+93,657
| New | +$1.37M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.36M | 1.04% |
13,789
+6,026
| +78% | +$593K |
|
34
F5
FFIV
$18.1B
| $1.35M | 1.04% |
+9,689
| New | +$1.35M |
|
35
Charter Communications
CHTR
$35.7B
| $1.35M | 1.03% |
+2,640
| New | +$1.35M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 1.03% |
+17,617
| New | +$1.34M |
|
37
Abbott
ABT
$231B
| $1.28M | 0.98% |
+14,020
| New | +$1.28M |
|
38
Eton Pharmaceutcials
ETON
$474M
| $1.25M | 0.96% |
229,819
-222,284
| -49% | -$1.21M |
|
39
Sherwin-Williams
SHW
$92.9B
| $1.25M | 0.96% |
6,486
-1,704
| -21% | -$328K |
|
40
Dick's Sporting Goods
DKS
$17.7B
| $1.2M | 0.92% |
+29,027
| New | +$1.2M |
|
41
Peloton Interactive
PTON
$3.27B
| $1.13M | 0.87% |
+19,576
| New | +$1.13M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.83% |
3,736
+72
| +2% | +$20.9K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.83% |
+46,739
| New | +$1.08M |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.83% |
28,663
-3,893
| -12% | -$146K |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.08M | 0.82% |
21,705
-13,967
| -39% | -$692K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.82% |
+21,339
| New | +$1.07M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.81% |
+18,840
| New | +$1.06M |
|
48
Planet Fitness
PLNT
$8.77B
| $1.05M | 0.81% |
17,338
+7,521
| +77% | +$455K |
|
|
ATSG
49
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.03M | 0.79% |
46,180
+23,335
| +102% | +$519K |
|
50
APi Group
APG
$14.5B
| $1M | 0.77% |
123,770
-90,156
| -42% | -$731K |
|