DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
Builders FirstSource
BLDR
|
$3.71M |
| 4 |
nVent Electric
NVT
|
$2.71M |
| 5 |
Generac Holdings
GNRC
|
$2.55M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Interactive Brokers
IBKR
|
$3.04M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 5 |
CME Group
CME
|
$2.49M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Consumer Discretionary | 27.92% |
| 3 | Technology | 5.29% |
| 4 | Healthcare | 5.14% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.56B
| $1.37M | 1.05% | 31,198 -15,635 | -33% | -$687K |
|
|
TBHC
27
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.35M | 1.03% | 90,091 +42,886 | +91% | +$640K |
|
28
United Parks & Resorts
PRKS
$2.89B
| $1.3M | 1% | 20,095 -17,317 | -46% | -$1.12M |
|
29
Equitable Holdings
EQH
$16B
| $1.28M | 0.98% | 39,092 +8,270 | +27% | +$271K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.28M | 0.98% | +12,234 | New | +$1.28M |
|
31
TETRA Technologies
TTI
$626M
| $1.22M | 0.93% | 441,872 +38,689 | +10% | +$107K |
|
32
Celestica
CLS
$22.4B
| $1.16M | 0.89% | 104,319 -79,106 | -43% | -$880K |
|
|
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | 0.87% | 177,140 +87,867 | +98% | +$565K |
|
34
Lockheed Martin
LMT
$106B
| $1.14M | 0.87% | +3,198 | New | +$1.14M |
|
|
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | 0.83% | 67,174 +20,117 | +43% | +$324K |
|
36
Agrify
AGFY
$92M
| $1.08M | 0.82% | +117,012 | New | +$1.08M |
|
|
VLRS
37
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.05M | 0.81% | +58,610 | New | +$1.05M |
|
38
Constellation Brands
STZ
$28.5B
| $1.04M | 0.8% | 4,143 +695 | +20% | +$174K |
|
39
ATI
ATI
$10.7B
| $1.03M | 0.79% | 64,939 -20,813 | -24% | -$331K |
|
40
Harrow
HROW
$1.44B
| $1.03M | 0.79% | 119,030 +18,267 | +18% | +$158K |
|
41
Silicom
SILC
$93.2M
| $937K | 0.72% | 18,150 +3,553 | +24% | +$183K |
|
42
Sanara MedTech
SMTI
$300M
| $868K | 0.66% | 29,362 +8,153 | +38% | +$241K |
|
43
Amplify Energy
AMPY
$165M
| $843K | 0.65% | 270,925 -57,595 | -18% | -$179K |
|
44
Danaos Corp
DAC
$1.68B
| $749K | 0.57% | +10,027 | New | +$749K |
|
45
Embraer
ERJ
$10.3B
| $731K | 0.56% | +41,161 | New | +$731K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $713K | 0.55% | +16,508 | New | +$713K |
|
|
ESTE
47
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $703K | 0.54% | +64,235 | New | +$703K |
|
|
HRBR
48
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
| $677K | 0.52% | +76,869 | New | +$677K |
|
|
SWIR
49
DELISTED
Sierra Wireless
SWIR
| $634K | 0.49% | 35,997 +25,726 | +250% | +$453K |
|
50
United Parcel Service
UPS
$74.1B
| $626K | 0.48% | +2,920 | New | +$626K |
|