DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.6%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
213
New
88
Increased
30
Reduced
37
Closed
58
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.79M |
| 2 |
TransDigm Group
TDG
|
$4.66M |
| 3 |
Builders FirstSource
BLDR
|
$3.71M |
| 4 |
nVent Electric
NVT
|
$2.71M |
| 5 |
Generac Holdings
GNRC
|
$2.55M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Interactive Brokers
IBKR
|
$3.04M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 5 |
CME Group
CME
|
$2.49M |
Sector Composition
| 1 | Industrials | 33.24% |
| 2 | Consumer Discretionary | 27.92% |
| 3 | Technology | 5.29% |
| 4 | Healthcare | 5.14% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $594K | 0.45% |
12,817
+4,084
| +47% | +$189K |
|
52
Betterware México
BWMX
$499M
| $572K | 0.44% |
27,283
-1,466
| -5% | -$30.7K |
|
53
Rush Street Interactive
RSI
$2.12B
| $569K | 0.44% |
34,474
+5,142
| +18% | +$84.9K |
|
54
Magnachip Semiconductor
MX
$113M
| $542K | 0.42% |
+25,857
| New | +$542K |
|
55
Collegium Pharmaceutical
COLL
$1.22B
| $537K | 0.41% |
+18,064
| New | +$537K |
|
|
POL.WS
56
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $536K | 0.41% |
443,003
+133,417
| +43% | +$161K |
|
57
Sprott Uranium Miners ETF
URNM
$1.67B
| $508K | 0.39% |
7,049
+3,092
| +78% | +$223K |
|
58
Brookdale Senior Living
BKD
$1.83B
| $499K | 0.38% |
96,699
-12,546
| -11% | -$64.7K |
|
59
Janus International
JBI
$1.44B
| $469K | 0.36% |
+37,466
| New | +$469K |
|
60
Vivid Seats
SEAT
$115M
| $461K | 0.35% |
+42,381
| New | +$461K |
|
61
Melco Resorts & Entertainment
MLCO
$3.88B
| $442K | 0.34% |
43,434
-8,252
| -16% | -$84K |
|
62
Telesat
TSAT
$307M
| $442K | 0.34% |
+15,431
| New | +$442K |
|
63
Groupon
GRPN
$1.06B
| $424K | 0.32% |
+18,308
| New | +$424K |
|
64
Navios Maritime Partners
NMM
$1.38B
| $422K | 0.32% |
16,816
-3,477
| -17% | -$87.3K |
|
65
Envela
ELA
$194M
| $415K | 0.32% |
102,082
-32,458
| -24% | -$132K |
|
66
Global Payments
GPN
$21.5B
| $414K | 0.32% |
3,064
+1,748
| +133% | +$236K |
|
67
Abercrombie & Fitch
ANF
$4.46B
| $412K | 0.32% |
11,820
-7,597
| -39% | -$265K |
|
68
eBay
EBAY
$41.4B
| $402K | 0.31% |
6,050
+1,022
| +20% | +$67.9K |
|
69
Wyndham Hotels & Resorts
WH
$6.61B
| $390K | 0.3% |
+4,354
| New | +$390K |
|
|
RRD
70
DELISTED
RR Donnelley & Sons Co.
RRD
| $387K | 0.3% |
34,387
-187,884
| -85% | -$2.11M |
|
71
Goodyear
GT
$2.43B
| $386K | 0.3% |
18,123
-32,501
| -64% | -$692K |
|
|
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $385K | 0.29% |
+18,311
| New | +$385K |
|
|
ATC
73
DELISTED
Atotech Limited
ATC
| $371K | 0.28% |
+14,532
| New | +$371K |
|
74
Wendy's
WEN
$2.02B
| $354K | 0.27% |
14,844
-23,512
| -61% | -$561K |
|
75
British American Tobacco
BTI
$124B
| $352K | 0.27% |
+9,402
| New | +$352K |
|