DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.8B
| $1.44M | 0.71% |
77,939
+25,176
| +48% | +$465K |
|
|
27
Liberty Live Group Series A
LLYVA
$8.6B
| $1.39M | 0.69% |
28,089
-40,466
| -59% | -$2M |
|
28
Allete
ALE
$3.68B
| $1.28M | 0.63% |
20,000
-1,590
| -7% | -$102K |
|
29
SiriusXM
SIRI
$7.92B
| $1.25M | 0.62% |
+52,905
| New | +$1.25M |
|
30
Liquidia Corp
LQDA
$2.52B
| $1.24M | 0.61% |
124,332
+41,002
| +49% | +$410K |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $1.2M | 0.59% |
33,560
-1,588
| -5% | -$56.8K |
|
32
Wells Fargo
WFC
$258B
| $1.16M | 0.57% |
+20,490
| New | +$1.16M |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| $1.15M | 0.57% |
87,193
-42,775
| -33% | -$562K |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.13M | 0.56% |
22,440
-8,984
| -29% | -$454K |
|
35
Vestis
VSTS
$575M
| $1.13M | 0.56% |
+75,716
| New | +$1.13M |
|
36
InvenTrust Properties
IVT
$2.3B
| $1.13M | 0.56% |
+39,753
| New | +$1.13M |
|
|
ESGR
37
DELISTED
Enstar Group
ESGR
| $1.13M | 0.56% |
+3,500
| New | +$1.13M |
|
38
JPMorgan Chase
JPM
$824B
| $1.12M | 0.56% |
+5,324
| New | +$1.12M |
|
39
Esperion Therapeutics
ESPR
$490M
| $1.1M | 0.54% |
666,839
-77,003
| -10% | -$127K |
|
40
Emcor
EME
$28.1B
| $1.09M | 0.54% |
2,531
+1,904
| +304% | +$820K |
|
41
Casella Waste Systems
CWST
$6.07B
| $1.09M | 0.54% |
+10,906
| New | +$1.09M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.53% |
17,675
-448
| -2% | -$27.3K |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | 0.5% |
18,000
| – | – |
|
44
Teck Resources
TECK
$16.5B
| $998K | 0.49% |
+19,100
| New | +$998K |
|
45
Burford Capital
BUR
$2.89B
| $994K | 0.49% |
74,929
+36,614
| +96% | +$486K |
|
46
Perrigo
PRGO
$3.21B
| $986K | 0.49% |
37,594
-1,796
| -5% | -$47.1K |
|
|
AGS
47
DELISTED
PlayAGS
AGS
| $977K | 0.48% |
85,785
-3,310
| -4% | -$37.7K |
|
48
TETRA Technologies
TTI
$629M
| $975K | 0.48% |
314,617
-57,867
| -16% | -$179K |
|
49
Hess Midstream
HESM
$5.39B
| $970K | 0.48% |
+27,497
| New | +$970K |
|
50
Danaher
DHR
$143B
| $968K | 0.48% |
+3,482
| New | +$968K |
|