DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-0.73%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$132M
AUM Growth
-$30.9M
(-19%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
53
Top Buys
| 1 |
International Paper
IP
|
+$3.69M |
| 2 |
Safe Bulkers
SB
|
+$3.05M |
| 3 |
O-I Glass
OI
|
+$2.64M |
| 4 |
MetLife
MET
|
+$2.19M |
| 5 |
Visa
V
|
+$2.17M |
Top Sells
| 1 |
TC Energy
TRP
|
+$3.82M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.43M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.52M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 34.02% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.86B
| $315K | 0.24% |
+5,406
| New | +$315K |
|
77
Papa John's
PZZA
$1.65B
| $310K | 0.23% |
+5,406
| New | +$310K |
|
|
TACO
78
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $258K | 0.2% |
24,934
-94,891
| -79% | -$982K |
|
79
Wolfspeed
WOLF
$365M
| $237K | 0.18% |
5,878
-3,787
| -39% | -$153K |
|
|
MZTI
80
The Marzetti Company Common Stock
MZTI
$5.04B
| $215K | 0.16% |
1,750
-2,150
| -55% | -$264K |
|
|
ACIA
81
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $209K | 0.16% |
+5,430
| New | +$209K |
|
82
United Parks & Resorts
PRKS
$2.79B
| $155K | 0.12% |
10,479
-26,307
| -72% | -$389K |
|
83
Amkor Technology
AMKR
$6.29B
| $113K | 0.09% |
+11,148
| New | +$113K |
|
84
Expedia Group
EXPE
$27.5B
| – | – |
-11,311
| Closed | -$1.36M |
|
85
Bandwidth Inc
BAND
$495M
| – | – |
-10,741
| Closed | -$248K |
|
86
AbbVie
ABBV
$386B
| – | – |
-15,640
| Closed | -$1.51M |
|
87
Adtran
ADTN
$809M
| – | – |
-11,664
| Closed | -$226K |
|
88
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-31,922
| Closed | -$2.02M |
|
89
Applied Materials
AMAT
$134B
| – | – |
-14,298
| Closed | -$731K |
|
90
Aon
AON
$80.2B
| – | – |
-13,683
| Closed | -$1.83M |
|
91
Ashland
ASH
$2.41B
| – | – |
-4,222
| Closed | -$301K |
|
92
Franklin Resources
BEN
$12.8B
| – | – |
-37,306
| Closed | -$1.62M |
|
93
Calix
CALX
$4.01B
| – | – |
-27,472
| Closed | -$163K |
|
94
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-35,390
| Closed | -$1.72M |
|
95
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-105,800
| Closed | -$612K |
|
|
96
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-196,079
| Closed | -$3.43M |
|
97
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-53,660
| Closed | -$1.96M |
|
98
Cisco
CSCO
$263B
| – | – |
-28,832
| Closed | -$1.1M |
|
99
CoStar Group
CSGP
$36.8B
| – | – |
-50,690
| Closed | -$1.51M |
|
100
Constellium
CSTM
$2.08B
| – | – |
-16,090
| Closed | -$179K |
|