DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.63%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.74M |
| 2 |
Crown Holdings
CCK
|
$4.47M |
| 3 |
TC Energy
TRP
|
$3.82M |
| 4 |
Packaging Corp of America
PKG
|
$3.58M |
| 5 |
Bank of New York Mellon
BK
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.39% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.47M | 0.89% |
+22,975
| New | +$1.47M |
|
52
Voya Financial
VOYA
$7.24B
| $1.46M | 0.88% |
+29,421
| New | +$1.46M |
|
53
Wynn Resorts
WYNN
$13.2B
| $1.42M | 0.86% |
+8,429
| New | +$1.42M |
|
54
Expedia Group
EXPE
$26.6B
| $1.36M | 0.82% |
+11,311
| New | +$1.36M |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.31M | 0.79% |
+35,574
| New | +$1.31M |
|
|
LGF.A
56
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.3M | 0.79% |
+38,526
| New | +$1.3M |
|
57
Dave & Buster's
PLAY
$888M
| $1.16M | 0.71% |
+21,089
| New | +$1.16M |
|
58
Tri Pointe Homes
TPH
$3.09B
| $1.16M | 0.7% |
+64,711
| New | +$1.16M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.15M | 0.7% |
+46,958
| New | +$1.15M |
|
60
Snap
SNAP
$12.1B
| $1.13M | 0.68% |
+77,040
| New | +$1.13M |
|
|
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.68% |
+100,027
| New | +$1.12M |
|
62
Sarepta Therapeutics
SRPT
$1.78B
| $1.11M | 0.67% |
+19,982
| New | +$1.11M |
|
63
Cisco
CSCO
$274B
| $1.1M | 0.67% |
+28,832
| New | +$1.1M |
|
|
FRTA
64
DELISTED
Forterra, Inc
FRTA
| $1.08M | 0.66% |
+97,652
| New | +$1.08M |
|
|
TACO
65
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.08M | 0.66% |
+119,825
| New | +$1.08M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.05M | 0.64% |
+7,788
| New | +$1.05M |
|
67
Lumen
LUMN
$5.1B
| $1.05M | 0.63% |
+62,665
| New | +$1.05M |
|
68
Tesla
TSLA
$1.08T
| $1.05M | 0.63% |
+3,355
| New | +$1.05M |
|
69
Denny's
DENN
$235M
| $963K | 0.58% |
+98,493
| New | +$963K |
|
70
Eaton
ETN
$136B
| $917K | 0.56% |
+11,603
| New | +$917K |
|
71
Red Robin
RRGB
$116M
| $915K | 0.56% |
+16,231
| New | +$915K |
|
|
GWPH
72
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $806K | 0.49% |
+6,102
| New | +$806K |
|
73
Eli Lilly
LLY
$657B
| $793K | 0.48% |
+9,389
| New | +$793K |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $783K | 0.48% |
+47,860
| New | +$783K |
|
75
RH
RH
$4.23B
| $779K | 0.47% |
+9,040
| New | +$779K |
|