DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+13.16%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
ATI
ATI
|
$2.28M |
| 4 |
TE Connectivity
TEL
|
$2.2M |
| 5 |
Vertiv
VRT
|
$2.16M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$3.79M |
| 2 |
US Global Investors
GROW
|
$2.76M |
| 3 |
Pentair
PNR
|
$2.17M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
| 5 |
Aflac
AFL
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Industrials | 27.04% |
| 3 | Financials | 17.19% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | 1.27% |
30,924
+25,044
| +426% | +$1.43M |
|
27
IMAX
IMAX
$1.57B
| $1.75M | 1.27% |
81,585
-36,457
| -31% | -$784K |
|
|
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.75M | 1.26% |
108,143
-6,922
| -6% | -$112K |
|
29
Betterware México
BWMX
$502M
| $1.74M | 1.25% |
34,690
+11,451
| +49% | +$573K |
|
30
XPO
XPO
$14.8B
| $1.71M | 1.24% |
60,878
+15,194
| +33% | +$428K |
|
31
OneMain Financial
OMF
$7.37B
| $1.7M | 1.23% |
28,366
-1,649
| -5% | -$98.8K |
|
32
Rafael Holdings
RFL
$53.4M
| $1.57M | 1.13% |
31,154
-7,359
| -19% | -$370K |
|
33
Lindsay Corp
LNN
$1.48B
| $1.51M | 1.09% |
+9,140
| New | +$1.51M |
|
|
SI
34
DELISTED
Silvergate Capital Corporation
SI
| $1.48M | 1.07% |
+13,013
| New | +$1.48M |
|
35
FerroAtlántica
GSM
$774M
| $1.4M | 1.01% |
+228,248
| New | +$1.4M |
|
36
FTAI Aviation
FTAI
$15.5B
| $1.28M | 0.92% |
44,566
-16,195
| -27% | -$464K |
|
37
WisdomTree
WT
$1.99B
| $1.27M | 0.92% |
204,774
-189,978
| -48% | -$1.18M |
|
38
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.9% |
+3,446
| New | +$1.25M |
|
39
L3Harris
LHX
$51.1B
| $1.25M | 0.9% |
+5,789
| New | +$1.25M |
|
40
Expedia Group
EXPE
$26.3B
| $1.16M | 0.84% |
7,107
-2,346
| -25% | -$384K |
|
41
TETRA Technologies
TTI
$629M
| $1.16M | 0.84% |
266,573
-27,636
| -9% | -$120K |
|
42
J. Jill
JILL
$252M
| $1.14M | 0.83% |
+57,987
| New | +$1.14M |
|
43
Pool Corp
POOL
$11.4B
| $1.1M | 0.8% |
+2,400
| New | +$1.1M |
|
44
Academy Sports + Outdoors
ASO
$3.31B
| $1.09M | 0.78% |
26,302
-19,935
| -43% | -$822K |
|
45
BeyondSpring
BYSI
$73.4M
| $1.07M | 0.78% |
102,758
-11,660
| -10% | -$122K |
|
46
Synchrony
SYF
$28.1B
| $1.07M | 0.77% |
22,072
+2,024
| +10% | +$98.2K |
|
47
Annovis Bio
ANVS
$44.4M
| $1.07M | 0.77% |
12,458
-4,379
| -26% | -$375K |
|
48
RH
RH
$4.14B
| $978K | 0.71% |
1,441
-655
| -31% | -$445K |
|
|
LTCH
49
DELISTED
Latch, Inc. Common Stock
LTCH
| $977K | 0.71% |
+79,591
| New | +$977K |
|
50
Amplify Energy
AMPY
$159M
| $946K | 0.68% |
233,516
-123,763
| -35% | -$501K |
|