DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+14.68%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.84M |
| 2 |
Texas Roadhouse
TXRH
|
$2.62M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Dave & Buster's
PLAY
|
$1.77M |
Top Sells
| 1 |
Harrow
HROW
|
$3.35M |
| 2 |
Semler Scientific
SMLR
|
$2.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.34M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.26M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.75% | 7,398 -4,877 | -40% | -$1.03M |
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.43M | 0.69% | 25,447 +7,947 | +45% | +$446K |
|
28
Parker-Hannifin
PH
$96.2B
| $1.42M | 0.68% | 4,228 +1,185 | +39% | +$398K |
|
29
Vail Resorts
MTN
$6.09B
| $1.35M | 0.65% | +5,773 | New | +$1.35M |
|
|
TWOA
30
DELISTED
two
TWOA
| $1.28M | 0.62% | +125,000 | New | +$1.28M |
|
31
United Rentals
URI
$61.5B
| $1.28M | 0.61% | 3,223 -694 | -18% | -$275K |
|
32
Albertsons Companies
ACI
$10.9B
| $1.26M | 0.6% | 60,509 +14,693 | +32% | +$305K |
|
33
Bioceres Crop Solutions
BIOX
$168M
| $1.23M | 0.59% | 106,104 +32,365 | +44% | +$376K |
|
34
Vaalco Energy
EGY
$405M
| $1.2M | 0.58% | +265,050 | New | +$1.2M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.58% | +18,240 | New | +$1.2M |
|
36
Comcast
CMCSA
$125B
| $1.19M | 0.57% | 31,316 +8,304 | +36% | +$315K |
|
37
FTC Solar
FTCI
$93M
| $1.18M | 0.57% | 523,025 +410,304 | +364% | +$923K |
|
38
BGC Group
BGC
$4.65B
| $1.15M | 0.55% | +220,308 | New | +$1.15M |
|
39
Pacific Biosciences
PACB
$393M
| $1.14M | 0.55% | 98,692 +64,930 | +192% | +$752K |
|
|
VLRS
40
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.13M | 0.54% | 91,056 +40,812 | +81% | +$508K |
|
41
Sigma Lithium
SGML
$747M
| $1.13M | 0.54% | 30,088 +10,473 | +53% | +$394K |
|
42
DexCom
DXCM
$29.5B
| $1.09M | 0.53% | 9,409 -2,182 | -19% | -$254K |
|
43
Cooper Companies
COO
$13.4B
| $1.09M | 0.52% | +2,913 | New | +$1.09M |
|
44
Baxter International
BAX
$12.7B
| $1.04M | 0.5% | +25,573 | New | +$1.04M |
|
45
FerroAtlántica
GSM
$780M
| $1.03M | 0.5% | 209,249 +124,929 | +148% | +$617K |
|
46
Emerson Electric
EMR
$74.3B
| $1.03M | 0.49% | 11,781 -652 | -5% | -$56.8K |
|
47
Uber
UBER
$196B
| $1.03M | 0.49% | 32,355 +1,620 | +5% | +$51.4K |
|
48
Burford Capital
BUR
$3.06B
| $1.01M | 0.48% | 100,263 +64,124 | +177% | +$644K |
|
49
Cabot Corp
CBT
$4.34B
| $995K | 0.48% | 12,979 +1,653 | +15% | +$127K |
|
50
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $982K | 0.47% | 108,470 +48,837 | +82% | +$442K |
|