DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
73
Reduced
83
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $1.14M | 0.51% | 3,474 -2,948 | -46% | -$971K |
|
52
Chart Industries
GTLS
$8.96B
| $1.1M | 0.49% | 6,896 +3,542 | +106% | +$566K |
|
53
Yum China
YUMC
$16.4B
| $1.1M | 0.49% | 19,453 +15,593 | +404% | +$881K |
|
54
Silicom
SILC
$93.3M
| $1.05M | 0.47% | 28,509 -15,075 | -35% | -$556K |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.46% | +24,551 | New | +$1.03M |
|
56
Bioceres Crop Solutions
BIOX
$168M
| $1.03M | 0.46% | 76,726 -29,378 | -28% | -$392K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.45% | 3,496 -3,902 | -53% | -$1.12M |
|
58
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $981K | 0.44% | 53,071 -67,558 | -56% | -$1.25M |
|
59
Flowserve
FLS
$7.02B
| $977K | 0.44% | +26,307 | New | +$977K |
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $973K | 0.43% | +44,692 | New | +$973K |
|
61
Sigma Lithium
SGML
$747M
| $951K | 0.42% | 23,602 -6,486 | -22% | -$261K |
|
|
DICE
62
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $929K | 0.41% | +20,000 | New | +$929K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906K | 0.4% | +2,656 | New | +$906K |
|
64
Recursion Pharmaceuticals
RXRX
$2.04B
| $896K | 0.4% | +119,906 | New | +$896K |
|
65
United Rentals
URI
$61.5B
| $885K | 0.4% | 1,988 -1,235 | -38% | -$550K |
|
66
Atkore
ATKR
$1.96B
| $875K | 0.39% | 5,608 +1,211 | +28% | +$189K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $864K | 0.39% | 7,141 -12,365 | -63% | -$1.5M |
|
|
ARNC
68
DELISTED
Arconic Corporation
ARNC
| $861K | 0.38% | +29,096 | New | +$861K |
|
69
Quanterix
QTRX
$211M
| $854K | 0.38% | +37,872 | New | +$854K |
|
70
ESAB
ESAB
$7B
| $846K | 0.38% | +12,712 | New | +$846K |
|
71
Ventyx Biosciences
VTYX
$171M
| $791K | 0.35% | 24,131 +8,531 | +55% | +$280K |
|
72
Pentair
PNR
$17.6B
| $784K | 0.35% | 12,129 -2,392 | -16% | -$155K |
|
73
Booking.com
BKNG
$181B
| $775K | 0.35% | +287 | New | +$775K |
|
74
Silicon Motion
SIMO
$2.71B
| $774K | 0.35% | 10,765 -2,093 | -16% | -$150K |
|
|
ESTE
75
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $771K | 0.34% | 53,943 -13,659 | -20% | -$195K |
|