DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+14.68%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.84M |
| 2 |
Texas Roadhouse
TXRH
|
$2.62M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Dave & Buster's
PLAY
|
$1.77M |
Top Sells
| 1 |
Harrow
HROW
|
$3.35M |
| 2 |
Semler Scientific
SMLR
|
$2.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.34M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.26M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liquidia Corp
LQDA
$2.38B
| $981K | 0.47% | 142,020 +67,781 | +91% | +$468K |
|
52
Deere & Co
DE
$129B
| $969K | 0.47% | 2,346 +186 | +9% | +$76.8K |
|
53
Tower Semiconductor
TSEM
$6.58B
| $954K | 0.46% | 22,457 -10,769 | -32% | -$457K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $945K | 0.45% | +29,397 | New | +$945K |
|
55
Molson Coors Class B
TAP
$9.98B
| $929K | 0.45% | 17,980 -6,655 | -27% | -$344K |
|
56
Planet Fitness
PLNT
$8.79B
| $920K | 0.44% | +11,850 | New | +$920K |
|
57
Westlake Corp
WLK
$11.3B
| $916K | 0.44% | 7,898 -1,217 | -13% | -$141K |
|
58
Freshworks
FRSH
$3.93B
| $916K | 0.44% | +59,603 | New | +$916K |
|
59
Regal Rexnord
RRX
$9.91B
| $908K | 0.44% | 6,453 +2,214 | +52% | +$312K |
|
60
Algoma Steel
ASTL
$511M
| $901K | 0.43% | 111,556 +66,274 | +146% | +$535K |
|
61
Trane Technologies
TT
$92.5B
| $901K | 0.43% | 4,896 +2,564 | +110% | +$472K |
|
62
Peabody Energy
BTU
$2.12B
| $901K | 0.43% | +35,179 | New | +$901K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $880K | 0.42% | 14,945 +2,279 | +18% | +$134K |
|
|
ESTE
64
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $880K | 0.42% | 67,602 +3,492 | +5% | +$45.4K |
|
65
DuPont de Nemours
DD
$32.2B
| $869K | 0.42% | 12,111 +1,006 | +9% | +$72.2K |
|
66
W.W. Grainger
GWW
$48.5B
| $869K | 0.42% | 1,261 -81 | -6% | -$55.8K |
|
67
Civitas Resources
CIVI
$3.41B
| $866K | 0.42% | 12,676 -6,298 | -33% | -$430K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $856K | 0.41% | 10,000 -27,349 | -73% | -$2.34M |
|
69
Edwards Lifesciences
EW
$47.8B
| $851K | 0.41% | +10,287 | New | +$851K |
|
70
Silicon Motion
SIMO
$2.71B
| $842K | 0.41% | 12,858 -563 | -4% | -$36.9K |
|
71
Lockheed Martin
LMT
$106B
| $838K | 0.4% | +1,772 | New | +$838K |
|
72
Dole
DOLE
$1.4B
| $832K | 0.4% | 70,884 +30,813 | +77% | +$362K |
|
73
Sanara MedTech
SMTI
$300M
| $821K | 0.39% | 19,891 -4,994 | -20% | -$206K |
|
|
VTNR
74
DELISTED
Vertex Energy, Inc
VTNR
| $815K | 0.39% | 82,536 +47,843 | +138% | +$473K |
|
75
Sarepta Therapeutics
SRPT
$1.78B
| $815K | 0.39% | +5,911 | New | +$815K |
|