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
+$18M
(+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 | |
|---|---|---|---|---|---|---|
526
Simpson Manufacturing
SSD
$7.81B
| – | – |
-3,178
| Closed | -$536K |
|
527
STAAR Surgical
STAA
$1.35B
| – | – |
-6,110
| Closed | -$291K |
|
|
SVM
528
Silvercorp Metals
SVM
$1.12B
| – | – |
-29,597
| Closed | -$99.1K |
|
529
Savara
SVRA
$591M
| – | – |
-14,511
| Closed | -$58.5K |
|
530
Taboola.com
TBLA
$1,000M
| – | – |
-67,862
| Closed | -$233K |
|
531
Teladoc Health
TDOC
$1.37B
| – | – |
-11,303
| Closed | -$111K |
|
|
TGI
532
DELISTED
Triumph Group
TGI
| – | – |
-16,466
| Closed | -$254K |
|