DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+32.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
21
Reduced
53
Closed
43
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.15M |
| 2 |
ATI
ATI
|
$2.48M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.37M |
| 4 |
TE Connectivity
TEL
|
$2.21M |
| 5 |
Huntsman Corp
HUN
|
$1.4M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.91M |
| 4 |
nVent Electric
NVT
|
$3.66M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.14% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $824K | 0.66% |
+28,136
| New | +$824K |
|
52
Weyerhaeuser
WY
$17.9B
| $792K | 0.63% |
+23,622
| New | +$792K |
|
53
Kohl's
KSS
$1.78B
| $790K | 0.63% |
19,418
+7,295
| +60% | +$297K |
|
54
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $763K | 0.61% |
46,805
+27,128
| +138% | +$442K |
|
55
Take-Two Interactive
TTWO
$44.1B
| $762K | 0.61% |
+3,667
| New | +$762K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $748K | 0.6% |
+4,401
| New | +$748K |
|
57
Shopify
SHOP
$182B
| $740K | 0.59% |
+654
| New | +$740K |
|
58
Martin Marietta Materials
MLM
$36.9B
| $696K | 0.55% |
+2,450
| New | +$696K |
|
59
Skillz
SKLZ
$111M
| $674K | 0.54% |
33,704
-154,200
| -82% | -$3.08M |
|
60
Expedia Group
EXPE
$26.3B
| $638K | 0.51% |
+4,815
| New | +$638K |
|
61
Sunrun
RUN
$3.8B
| $632K | 0.5% |
+9,105
| New | +$632K |
|
62
Peabody Energy
BTU
$2.08B
| $629K | 0.5% |
+260,828
| New | +$629K |
|
63
Playboy, Inc. Common Stock
PLBY
$177M
| $627K | 0.5% |
+59,696
| New | +$627K |
|
|
PRSU
64
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $627K | 0.5% |
17,322
-456
| -3% | -$16.5K |
|
65
Match Group
MTCH
$9.04B
| $611K | 0.49% |
+4,044
| New | +$611K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.48% |
11,246
-1,839
| -14% | -$99.6K |
|
67
Palo Alto Networks
PANW
$128B
| $606K | 0.48% |
+1,704
| New | +$606K |
|
68
First Solar
FSLR
$21.6B
| $604K | 0.48% |
+6,104
| New | +$604K |
|
69
Dine Brands
DIN
$353M
| $590K | 0.47% |
+10,173
| New | +$590K |
|
70
Eos Energy Enterprises
EOSE
$1.98B
| $589K | 0.47% |
28,257
-39,184
| -58% | -$817K |
|
71
Perrigo
PRGO
$3.21B
| $576K | 0.46% |
+12,954
| New | +$576K |
|
72
Annaly Capital Management
NLY
$13.8B
| $562K | 0.45% |
66,530
-239,059
| -78% | -$2.02M |
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $535K | 0.43% |
29,475
-47,006
| -61% | -$853K |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.8B
| $523K | 0.42% |
19,363
+2,754
| +17% | -$1.27M |
|
75
Constellation Brands
STZ
$25.8B
| $518K | 0.41% |
2,365
+112
| +5% | +$24.5K |
|