DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-1.64%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Semler Scientific
SMLR
|
$3.78M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 4 |
MGM Resorts International
MGM
|
$2.44M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.28M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
Weyerhaeuser
WY
|
$2.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.31M |
| 5 |
Vertiv
VRT
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 32.58% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GrafTech
EAF
$255M
| $1.74M | 1.37% | +168,139 | New | +$1.74M |
|
27
Papa John's
PZZA
$1.6B
| $1.72M | 1.36% | 13,556 -11,577 | -46% | -$1.47M |
|
28
Celestica
CLS
$22.4B
| $1.63M | 1.28% | 183,425 +119,190 | +186% | +$1.06M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $1.59M | 1.26% | 12,864 -4,711 | -27% | -$583K |
|
30
ATI
ATI
$10.7B
| $1.43M | 1.12% | 85,752 -23,644 | -22% | -$393K |
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.41M | 1.11% | +50,553 | New | +$1.41M |
|
32
Mattel
MAT
$5.9B
| $1.31M | 1.03% | 70,319 -28,404 | -29% | -$527K |
|
33
Tradeweb Markets
TW
$26.3B
| $1.26M | 1% | 15,640 -7,055 | -31% | -$570K |
|
34
TETRA Technologies
TTI
$626M
| $1.26M | 0.99% | 403,183 +136,610 | +51% | +$426K |
|
|
RRD
35
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.14M | 0.9% | 222,271 +134,889 | +154% | +$693K |
|
36
Betterware México
BWMX
$499M
| $1.02M | 0.81% | 28,749 -5,941 | -17% | -$211K |
|
37
Barnes & Noble Education
BNED
$294M
| $944K | 0.74% | +94,540 | New | +$944K |
|
|
LEGO
38
DELISTED
Legato Merger Corp. Common stock
LEGO
| $929K | 0.73% | 88,337 +23,351 | +36% | +$246K |
|
39
Las Vegas Sands
LVS
$39.6B
| $928K | 0.73% | +25,366 | New | +$928K |
|
40
Harrow
HROW
$1.44B
| $916K | 0.72% | 100,763 +18,320 | +22% | +$167K |
|
41
Equitable Holdings
EQH
$16B
| $914K | 0.72% | 30,822 -17,412 | -36% | -$516K |
|
|
TBHC
42
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $907K | 0.72% | 47,205 +19,698 | +72% | +$378K |
|
43
Goodyear
GT
$2.43B
| $896K | 0.71% | +50,624 | New | +$896K |
|
44
Bloomin' Brands
BLMN
$625M
| $894K | 0.71% | 35,768 +9,307 | +35% | +$233K |
|
45
PayPal
PYPL
$67.1B
| $889K | 0.7% | 3,418 +1,972 | +136% | +$513K |
|
46
RH
RH
$4.23B
| $854K | 0.67% | 1,281 -160 | -11% | -$107K |
|
47
Wendy's
WEN
$2.02B
| $832K | 0.66% | +38,356 | New | +$832K |
|
48
Builders FirstSource
BLDR
$15.3B
| $773K | 0.61% | +14,934 | New | +$773K |
|
49
Rafael Holdings
RFL
$51.6M
| $756K | 0.6% | 22,771 -7,953 | -26% | -$264K |
|
50
Abercrombie & Fitch
ANF
$4.46B
| $731K | 0.58% | +19,417 | New | +$731K |
|