DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Penske Automotive Group
PAG
$12.4B
| – | – |
-1,264
| Closed | -$205K |
|
477
Pultegroup
PHM
$27.7B
| – | – |
-1,777
| Closed | -$214K |
|
478
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-2,732
| Closed | -$235K |
|
479
Pioneer Power Solutions
PPSI
$42.7M
| – | – |
-28,236
| Closed | -$161K |
|
480
Phillips 66
PSX
$53.2B
| – | – |
-1,787
| Closed | -$292K |
|
481
Portillo's
PTLO
$490M
| – | – |
-62,896
| Closed | -$892K |
|
482
PVH
PVH
$4.22B
| – | – |
-1,465
| Closed | -$206K |
|
483
PayPal
PYPL
$65.2B
| – | – |
-3,859
| Closed | -$259K |
|
484
B. Riley Financial
RILY
$152M
| – | – |
-9,630
| Closed | -$204K |
|
485
Royalty Pharma
RPRX
$15.6B
| – | – |
-11,851
| Closed | -$360K |
|
486
Sunrun
RUN
$4.19B
| – | – |
-21,142
| Closed | -$279K |
|
487
Saia
SAIA
$8.34B
| – | – |
-537
| Closed | -$314K |
|
488
Stifel
SF
$11.5B
| – | – |
-3,462
| Closed | -$271K |
|
489
Signet Jewelers
SIG
$3.85B
| – | – |
-2,064
| Closed | -$207K |
|
490
SharkNinja
SN
$16.5B
| – | – |
-9,716
| Closed | -$605K |
|
491
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,717
| Closed | -$222K |
|
492
AT&T
T
$212B
| – | – |
-20,935
| Closed | -$368K |
|
493
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,936
| Closed | -$399K |
|
494
Teradata
TDC
$1.99B
| – | – |
-6,179
| Closed | -$239K |
|
|
TGB
495
Taseko Mines
TGB
$1.05B
| – | – |
-35,898
| Closed | -$77.2K |
|
496
The Oncology Institute
TOI
$309M
| – | – |
-22,201
| Closed | -$35.1K |
|
497
Toll Brothers
TOL
$14.2B
| – | – |
-2,098
| Closed | -$271K |
|
498
Tower Semiconductor
TSEM
$7.07B
| – | – |
-11,639
| Closed | -$389K |
|
499
United Rentals
URI
$62.7B
| – | – |
-777
| Closed | -$560K |
|
500
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-10,396
| Closed | -$295K |
|