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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,554
| Closed | -$4.35M |
|
|
TCN
502
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-32,476
| Closed | -$362K |
|
|
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-17,086
| Closed | -$1.07M |
|
|
RCACW
504
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
| – | – |
-167,500
| Closed | -$2.51K |
|
505
Sterling Infrastructure
STRL
$8.78B
| – | – |
-2,306
| Closed | -$254K |
|
506
APA Corp
APA
$8.39B
| – | – |
-8,543
| Closed | -$294K |
|
507
CF Industries
CF
$13.6B
| – | – |
-3,633
| Closed | -$302K |
|