DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+2.94%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$106M
AUM Growth
-$25.9M
(-20%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
114
New
31
Increased
11
Reduced
32
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.85M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 3 |
CSX Corp
CSX
|
$2.61M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.89M |
| 2 |
Safe Bulkers
SB
|
$3.05M |
| 3 |
Bank of New York Mellon
BK
|
$2.88M |
| 4 |
O-I Glass
OI
|
$2.64M |
| 5 |
United Rentals
URI
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 35.78% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 9.38% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$3.36B
| – | – |
-11,981
| Closed | -$587K |
|
77
Amkor Technology
AMKR
$5.87B
| – | – |
-11,148
| Closed | -$113K |
|
|
78
Bank of New York Mellon
BK
$74.4B
| – | – |
-55,882
| Closed | -$2.88M |
|
|
BBBY
79
Bed Bath & Beyond, Inc.
BBBY
$479M
| – | – |
-14,135
| Closed | -$423K |
|
80
Caterpillar
CAT
$195B
| – | – |
-8,742
| Closed | -$1.29M |
|
81
CommScope
COMM
$3.63B
| – | – |
-44,333
| Closed | -$1.77M |
|
82
Denny's
DENN
$235M
| – | – |
-49,491
| Closed | -$764K |
|
83
First Solar
FSLR
$21.2B
| – | – |
-13,216
| Closed | -$938K |
|
84
Alphabet (Google) Class A
GOOGL
$2.74T
| – | – |
-7,040
| Closed | -$365K |
|
85
Guidewire Software
GWRE
$18B
| – | – |
-6,350
| Closed | -$513K |
|
86
Hologic
HOLX
$14.6B
| – | – |
-12,914
| Closed | -$482K |
|
87
Honeywell
HON
$137B
| – | – |
-12,497
| Closed | -$1.73M |
|
|
88
IAC Inc
IAC
$2.87B
| – | – |
-139,158
| Closed | -$3.89M |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-1,750
| Closed | -$215K |
|
90
Lumentum
LITE
$9.44B
| – | – |
-12,313
| Closed | -$786K |
|
91
Lamb Weston
LW
$7.89B
| – | – |
-5,406
| Closed | -$315K |
|
92
MetLife
MET
$54B
| – | – |
-47,680
| Closed | -$2.19M |
|
93
Madison Square Garden
MSGS
$4.73B
| – | – |
-7,482
| Closed | -$1.31M |
|
|
94
O-I Glass
OI
$1.91B
| – | – |
-121,793
| Closed | -$2.64M |
|
95
Principal Financial Group
PFG
$17.9B
| – | – |
-34,594
| Closed | -$2.11M |
|
|
96
Safe Bulkers
SB
$453M
| – | – |
-432,097
| Closed | -$3.05M |
|
97
Snap
SNAP
$12B
| – | – |
-42,955
| Closed | -$682K |
|
98
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-7,840
| Closed | -$581K |
|
|
99
United Rentals
URI
$61.3B
| – | – |
-13,124
| Closed | -$2.27M |
|
100
Visa
V
$678B
| – | – |
-18,150
| Closed | -$2.17M |
|