DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.63%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.74M |
| 2 |
Crown Holdings
CCK
|
$4.47M |
| 3 |
TC Energy
TRP
|
$3.82M |
| 4 |
Packaging Corp of America
PKG
|
$3.58M |
| 5 |
Bank of New York Mellon
BK
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.39% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $765K | 0.46% |
+23,976
| New | +$765K |
|
|
INAP
77
DELISTED
Internap Corporation
INAP
| $763K | 0.46% |
+48,564
| New | +$763K |
|
78
EchoStar
SATS
$17.8B
| $758K | 0.46% |
+12,662
| New | +$758K |
|
|
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $755K | 0.46% |
+188,639
| New | +$755K |
|
80
Applied Materials
AMAT
$128B
| $731K | 0.44% |
+14,298
| New | +$731K |
|
|
AUD
81
DELISTED
Audacy, Inc.
AUD
| $688K | 0.42% |
+63,671
| New | +$688K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $664K | 0.4% |
+23,289
| New | +$664K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $612K | 0.37% |
+2,116
| New | +$612K |
|
84
Ambarella
AMBA
$3.5B
| $557K | 0.34% |
+9,473
| New | +$557K |
|
85
New York Times
NYT
$9.74B
| $554K | 0.34% |
+29,955
| New | +$554K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $541K | 0.33% |
+17,553
| New | +$541K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $538K | 0.33% |
+22,407
| New | +$538K |
|
88
Marathon Petroleum
MPC
$54.6B
| $513K | 0.31% |
+7,768
| New | +$513K |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$5.03B
| $504K | 0.31% |
+3,900
| New | +$504K |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $492K | 0.3% |
+7,124
| New | +$492K |
|
|
AERI
91
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $421K | 0.26% |
+7,053
| New | +$421K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $377K | 0.23% |
+3,219
| New | +$377K |
|
93
Zurn Elkay Water Solutions
ZWS
$7.6B
| $371K | 0.23% |
+14,243
| New | +$371K |
|
94
United Parks & Resorts
PRKS
$2.89B
| $365K | 0.22% |
+36,786
| New | +$365K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $361K | 0.22% |
+7,559
| New | +$361K |
|
96
Wolfspeed
WOLF
$194M
| $359K | 0.22% |
+9,665
| New | +$359K |
|
97
Ashland
ASH
$2.57B
| $301K | 0.18% |
+4,222
| New | +$301K |
|
|
XENT
98
DELISTED
Intersect ENT, Inc
XENT
| $284K | 0.17% |
+8,774
| New | +$284K |
|
99
Bandwidth Inc
BAND
$452M
| $248K | 0.15% |
+10,741
| New | +$248K |
|
100
Intuitive Surgical
ISRG
$170B
| $248K | 0.15% |
+679
| New | +$248K |
|