DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+24.4%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97
Top Buys
| 1 |
IMAX
IMAX
|
$2.37M |
| 2 |
Sterling Infrastructure
STRL
|
$2.33M |
| 3 |
Huntsman Corp
HUN
|
$2.18M |
| 4 |
Pentair
PNR
|
$2.17M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
Top Sells
| 1 |
Semler Scientific
SMLR
|
$3.71M |
| 2 |
Gibraltar Industries
ROCK
|
$3.59M |
| 3 |
Louisiana-Pacific
LPX
|
$3.15M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.84M |
| 5 |
ATI
ATI
|
$2.48M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 5.71% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.6B
| $1.58M | 1.21% | 43,297 +23,934 | +124% | +$875K |
|
27
Rafael Holdings
RFL
$51.6M
| $1.52M | 1.16% | 37,981 +2,115 | +6% | +$84.4K |
|
28
FTAI Aviation
FTAI
$15.8B
| $1.46M | 1.12% | 51,888 +10,298 | +25% | +$290K |
|
|
JIH
29
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.42M | 1.09% | +114,760 | New | +$1.42M |
|
30
Equitable Holdings
EQH
$16B
| $1.42M | 1.09% | 43,608 -932 | -2% | -$30.4K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.41M | 1.08% | +14,838 | New | +$1.41M |
|
32
Groupon
GRPN
$1.06B
| $1.38M | 1.05% | 27,275 -2,606 | -9% | -$132K |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.36M | 1.04% | +213,471 | New | +$1.36M |
|
34
Civitas Resources
CIVI
$3.41B
| $1.31M | 1% | 36,570 +25,334 | +225% | +$905K |
|
35
BeyondSpring
BYSI
$69.4M
| $1.27M | 0.97% | +114,418 | New | +$1.27M |
|
36
RH
RH
$4.23B
| $1.25M | 0.96% | 2,096 +1,012 | +93% | +$604K |
|
37
Academy Sports + Outdoors
ASO
$3.56B
| $1.25M | 0.95% | +46,237 | New | +$1.25M |
|
38
Unum
UNM
$11.9B
| $1.24M | 0.94% | +44,374 | New | +$1.24M |
|
39
nVent Electric
NVT
$14.5B
| $1.17M | 0.9% | 41,952 -37,638 | -47% | -$1.05M |
|
|
RRD
40
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.11M | 0.85% | +273,428 | New | +$1.11M |
|
41
GoPro
GPRO
$247M
| $1.09M | 0.83% | 93,765 +68,165 | +266% | +$793K |
|
|
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | 0.78% | +155,882 | New | +$1.02M |
|
43
Capital One
COF
$145B
| $1.01M | 0.77% | +7,905 | New | +$1.01M |
|
44
Amplify Energy
AMPY
$165M
| $993K | 0.76% | +357,279 | New | +$993K |
|
45
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $986K | 0.75% | 68,346 +21,541 | +46% | +$311K |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $958K | 0.73% | 21,275 +2,169 | +11% | +$97.7K |
|
47
KLX Energy Services
KLXE
$35M
| $923K | 0.71% | 57,590 -19,093 | -25% | -$306K |
|
48
Tronox
TROX
$678M
| $916K | 0.7% | +50,052 | New | +$916K |
|
49
Betterware México
BWMX
$499M
| $900K | 0.69% | +23,239 | New | +$900K |
|
50
A-Mark Precious Metals
AMRK
$576M
| $844K | 0.65% | +23,437 | New | +$844K |
|