DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-12.36%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.08M |
| 2 |
Qualcomm
QCOM
|
$2.64M |
| 3 |
Boston Scientific
BSX
|
$2.48M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Ambarella
AMBA
|
$1.68M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.25M |
| 2 |
Stryker
SYK
|
$1.91M |
| 3 |
Medtronic
MDT
|
$1.81M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Healthcare | 23.36% |
| 3 | Financials | 10.08% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$22.8B
| $1.06M | 0.82% |
+181,703
| New | +$1.06M |
|
52
CSX Corp
CSX
$60B
| $1.05M | 0.81% |
16,840
-8,090
| -32% | -$503K |
|
53
Spotify
SPOT
$142B
| $930K | 0.72% |
+8,195
| New | +$930K |
|
54
TransDigm Group
TDG
$73.5B
| $922K | 0.71% |
+2,712
| New | +$922K |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $908K | 0.7% |
+53,703
| New | +$908K |
|
56
Xerox
XRX
$482M
| $864K | 0.67% |
43,745
-23,337
| -35% | -$461K |
|
57
International Paper
IP
$26B
| $810K | 0.63% |
+20,081
| New | +$810K |
|
|
UNVR
58
DELISTED
Univar Solutions Inc.
UNVR
| $808K | 0.62% |
45,554
+4,468
| +11% | +$79.3K |
|
59
Equitable Holdings
EQH
$15.8B
| $790K | 0.61% |
47,532
+6,443
| +16% | +$107K |
|
60
Prudential Financial
PRU
$37.8B
| $783K | 0.6% |
9,604
-7,345
| -43% | -$599K |
|
61
Packaging Corp of America
PKG
$19.5B
| $768K | 0.59% |
+9,197
| New | +$768K |
|
62
Carnival Corp
CCL
$42.2B
| $758K | 0.59% |
15,376
-7,249
| -32% | -$357K |
|
63
Wayfair
W
$10.1B
| $712K | 0.55% |
+7,903
| New | +$712K |
|
64
AT&T
T
$208B
| $692K | 0.53% |
24,647
-47,515
| -66% | -$1.33M |
|
65
Liberty Global Class A
LBTYA
$3.96B
| $659K | 0.51% |
+30,881
| New | +$659K |
|
66
XPO
XPO
$14.9B
| $647K | 0.5% |
11,341
-3,869
| -25% | -$221K |
|
|
QEP
67
DELISTED
QEP RESOURCES, INC.
QEP
| $635K | 0.49% |
+112,818
| New | +$635K |
|
68
Netflix
NFLX
$516B
| $624K | 0.48% |
2,333
+345
| +17% | +$92.3K |
|
|
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $623K | 0.48% |
6,394
+584
| +10% | +$56.9K |
|
|
70
Stryker
SYK
$149B
| $608K | 0.47% |
3,879
-12,185
| -76% | -$1.91M |
|
|
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $600K | 0.46% |
54,873
+17,552
| +47% | +$192K |
|
72
Intuitive Surgical
ISRG
$168B
| $590K | 0.46% |
+1,232
| New | +$590K |
|
73
Lennar Class B
LEN.B
$32.9B
| $581K | 0.45% |
18,568
+7,036
| +61% | +$220K |
|
74
Snap
SNAP
$12.4B
| $574K | 0.44% |
+104,118
| New | +$574K |
|
|
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $557K | 0.43% |
13,542
+553
| +4% | +$22.7K |
|