DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+2.94%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$106M
AUM Growth
-$25.9M
(-20%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
114
New
31
Increased
11
Reduced
32
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.85M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 3 |
CSX Corp
CSX
|
$2.61M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.89M |
| 2 |
Safe Bulkers
SB
|
$3.05M |
| 3 |
Bank of New York Mellon
BK
|
$2.88M |
| 4 |
O-I Glass
OI
|
$2.64M |
| 5 |
United Rentals
URI
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 35.78% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 9.38% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.15B
| $656K | 0.62% |
+13,266
| New | +$656K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $644K | 0.61% |
+9,145
| New | +$644K |
|
|
INAP
53
DELISTED
Internap Corporation
INAP
| $640K | 0.6% |
61,452
-208
| -0.3% | -$2.17K |
|
54
RH
RH
$4.41B
| $611K | 0.57% |
4,376
-9,416
| -68% | -$1.31M |
|
55
AT&T
T
$212B
| $575K | 0.54% |
+23,721
| New | +$575K |
|
56
MongoDB
MDB
$26.2B
| $574K | 0.54% |
+11,558
| New | +$574K |
|
57
Lennar Class B
LEN.B
$34.2B
| $487K | 0.46% |
12,000
-18,860
| -61% | -$765K |
|
58
DuPont de Nemours
DD
$32.3B
| $467K | 0.44% |
+3,511
| New | +$467K |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| $453K | 0.43% |
5,674
-608
| -10% | -$48.5K |
|
60
Teradyne
TER
$19B
| $420K | 0.4% |
+11,031
| New | +$420K |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $404K | 0.38% |
25,947
-48,430
| -65% | -$754K |
|
62
CenterPoint Energy
CNP
$24.5B
| $357K | 0.34% |
+12,896
| New | +$357K |
|
63
GE Aerospace
GE
$299B
| $346K | 0.33% |
+5,303
| New | +$346K |
|
|
XENT
64
DELISTED
Intersect ENT, Inc
XENT
| $336K | 0.32% |
8,964
-13,211
| -60% | -$495K |
|
65
Expedia Group
EXPE
$26.8B
| $318K | 0.3% |
+2,645
| New | +$318K |
|
66
Liberty Broadband Class A
LBRDA
$8.5B
| $302K | 0.28% |
+3,997
| New | +$302K |
|
|
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $297K | 0.28% |
6,584
-18,427
| -74% | -$831K |
|
68
Vulcan Materials
VMC
$38.6B
| $296K | 0.28% |
+2,295
| New | +$296K |
|
69
Cedar Fair
FUN
$2.59B
| $281K | 0.26% |
+4,459
| New | +$281K |
|
70
J.M. Smucker
SJM
$12B
| $266K | 0.25% |
+2,472
| New | +$266K |
|
|
HTGM
71
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $198K | 0.19% |
+338
| New | +$198K |
|
72
El Pollo Loco
LOCO
$312M
| $133K | 0.13% |
+11,691
| New | +$133K |
|
|
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
| $111K | 0.1% |
+14,321
| New | +$111K |
|
|
SRC
74
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82K | 0.08% |
+2,045
| New | +$82K |
|
75
Allstate
ALL
$54.9B
| – | – |
-7,728
| Closed | -$733K |
|