DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+13.16%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$7.7M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
ATI
ATI
|
$2.28M |
| 4 |
TE Connectivity
TEL
|
$2.2M |
| 5 |
Vertiv
VRT
|
$2.16M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$3.79M |
| 2 |
US Global Investors
GROW
|
$2.76M |
| 3 |
Pentair
PNR
|
$2.17M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
| 5 |
Aflac
AFL
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Industrials | 27.04% |
| 3 | Financials | 17.19% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanara MedTech
SMTI
$302M
| $922K | 0.67% |
24,957
+8,978
| +56% | +$332K |
|
52
PotlatchDeltic
PCH
$3.21B
| $860K | 0.62% |
+16,190
| New | +$860K |
|
53
ProShares VIX Short-Term Futures ETF
VIXY
$85.9M
| $849K | 0.61% |
+1,762
| New | +$849K |
|
54
Upbound Group
UPBD
$1.44B
| $831K | 0.6% |
15,662
+3,485
| +29% | +$185K |
|
55
A-Mark Precious Metals
AMRK
$590M
| $823K | 0.59% |
35,388
-11,486
| -25% | -$267K |
|
56
Kratos Defense & Security Solutions
KTOS
$10.6B
| $802K | 0.58% |
+28,135
| New | +$802K |
|
57
Arq
ARQ
$307M
| $778K | 0.56% |
+104,990
| New | +$778K |
|
58
Buckle
BKE
$3.05B
| $767K | 0.55% |
+15,409
| New | +$767K |
|
59
Harrow
HROW
$1.36B
| $766K | 0.55% |
82,443
+36,193
| +78% | +$336K |
|
60
Norwegian Cruise Line
NCLH
$11.6B
| $765K | 0.55% |
26,009
+6,249
| +32% | +$184K |
|
61
Turning Point Brands
TPB
$1.78B
| $734K | 0.53% |
+16,044
| New | +$734K |
|
62
Bloomin' Brands
BLMN
$605M
| $718K | 0.52% |
+26,461
| New | +$718K |
|
|
PRSU
63
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $710K | 0.51% |
14,235
+8,061
| +131% | +$402K |
|
64
ODP
ODP
$637M
| $703K | 0.51% |
14,649
+4,245
| +41% | +$204K |
|
65
MBIA
MBI
$400M
| $698K | 0.5% |
63,472
-1,485
| -2% | -$16.3K |
|
66
Constellation Brands
STZ
$25.5B
| $675K | 0.49% |
2,884
+200
| +7% | +$46.8K |
|
|
LEGO
67
DELISTED
Legato Merger Corp. Common stock
LEGO
| $651K | 0.47% |
+64,986
| New | +$651K |
|
68
Dave & Buster's
PLAY
$828M
| $649K | 0.47% |
+15,990
| New | +$649K |
|
69
Bank of New York Mellon
BK
$74.4B
| $638K | 0.46% |
12,447
+3,823
| +44% | +$196K |
|
|
XOG
70
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $635K | 0.46% |
11,558
+947
| +9% | +$52K |
|
|
TBHC
71
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $629K | 0.45% |
27,507
+4,242
| +18% | +$97K |
|
72
Cleveland-Cliffs
CLF
$5.18B
| $614K | 0.44% |
28,497
+18,278
| +179% | +$394K |
|
73
Civeo
CVEO
$289M
| $608K | 0.44% |
+34,142
| New | +$608K |
|
74
AAR Corp
AIR
$2.76B
| $606K | 0.44% |
+15,630
| New | +$606K |
|
|
IVAN.U
75
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $606K | 0.44% |
56,278
+2,536
| +5% | +$27.3K |
|