DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
73
Reduced
83
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -2,109 | Closed | -$329K |
|
502
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – | -14,644 | Closed | -$161K |
|
503
Biote Corp
BTMD
$109M
| – | – | -79,844 | Closed | -$494K |
|
504
Cabot Corp
CBT
$4.34B
| – | – | -12,979 | Closed | -$995K |
|
505
Ceco Environmental
CECO
$1.61B
| – | – | -10,470 | Closed | -$146K |
|
506
Compass Therapeutics
CMPX
$483M
| – | – | -26,227 | Closed | -$85.8K |
|
507
Centene
CNC
$14.3B
| – | – | -4,205 | Closed | -$266K |
|
508
Cooper Companies
COO
$13.4B
| – | – | -2,913 | Closed | -$1.09M |
|
509
Copart
CPRT
$47.2B
| – | – | -4,226 | Closed | -$318K |
|