DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+32.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
21
Reduced
53
Closed
43
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.15M |
| 2 |
ATI
ATI
|
$2.48M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.37M |
| 4 |
TE Connectivity
TEL
|
$2.21M |
| 5 |
Huntsman Corp
HUN
|
$1.4M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.91M |
| 4 |
nVent Electric
NVT
|
$3.66M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.14% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $1.23M | 0.98% |
2,270
-2,055
| -48% | -$1.11M |
|
27
Adobe
ADBE
$148B
| $1.22M | 0.97% |
+2,441
| New | +$1.22M |
|
28
Amazon
AMZN
$2.41T
| $1.22M | 0.97% |
375
-433
| -54% | -$1.41M |
|
|
CONXU
29
DELISTED
CONX Corp. Unit
CONXU
| $1.21M | 0.96% |
+115,263
| New | +$1.21M |
|
30
Equitable Holdings
EQH
$15.8B
| $1.14M | 0.91% |
44,540
+16,544
| +59% | +$423K |
|
31
Groupon
GRPN
$990M
| $1.14M | 0.9% |
+29,881
| New | +$1.14M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.1M | 0.88% |
19,626
-25,500
| -57% | -$1.43M |
|
|
TWO
33
Two Harbors Investment
TWO
$1.05B
| $1.1M | 0.87% |
172,171
+48,181
| +39% | +$307K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.08M | 0.86% |
24,169
-33,624
| -58% | -$1.51M |
|
35
Walt Disney
DIS
$211B
| $1.07M | 0.85% |
+5,892
| New | +$1.07M |
|
36
CrowdStrike
CRWD
$104B
| $1.07M | 0.85% |
+5,034
| New | +$1.07M |
|
37
Vistra
VST
$63.7B
| $1.05M | 0.83% |
+53,202
| New | +$1.05M |
|
38
United Parks & Resorts
PRKS
$2.97B
| $1.04M | 0.83% |
32,962
-13,792
| -29% | -$436K |
|
39
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.04M | 0.82% |
19,106
+9,225
| +93% | +$500K |
|
40
FTAI Aviation
FTAI
$15.5B
| $976K | 0.78% |
+41,590
| New | +$976K |
|
41
Upbound Group
UPBD
$1.44B
| $973K | 0.77% |
+25,363
| New | +$973K |
|
42
MarketAxess Holdings
MKTX
$6.78B
| $949K | 0.76% |
1,688
-188
| -10% | -$106K |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $934K | 0.74% |
63,785
+40,190
| +170% | +$589K |
|
|
TBHC
44
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $928K | 0.74% |
51,906
-25,133
| -33% | -$449K |
|
45
Microsoft
MSFT
$3.76T
| $922K | 0.73% |
+4,144
| New | +$922K |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $916K | 0.73% |
20,765
-20,380
| -50% | -$899K |
|
47
Magnachip Semiconductor
MX
$107M
| $893K | 0.71% |
66,061
-6,933
| -9% | -$93.7K |
|
48
Jack in the Box
JACK
$339M
| $888K | 0.71% |
+9,564
| New | +$888K |
|
49
Rafael Holdings
RFL
$53.4M
| $836K | 0.67% |
+35,866
| New | +$836K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $831K | 0.66% |
5,900
+669
| +13% | +$94.2K |
|