DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+18.72%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$3.72M
(+2.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116
Top Buys
| 1 |
nVent Electric
NVT
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.91M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$3.51M |
| 5 |
FedEx
FDX
|
$3.23M |
Top Sells
| 1 |
Brinker International
EAT
|
$3.92M |
| 2 |
Generac Holdings
GNRC
|
$3.24M |
| 3 |
Churchill Downs
CHDN
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.91M |
| 5 |
Axon Enterprise
AXON
|
$2.37M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Financials | 14.65% |
| 4 | Technology | 8.36% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $427K | 0.32% |
2,253
+43
| +2% | +$8.15K |
|
|
SP
77
DELISTED
SP Plus Corporation
SP
| $425K | 0.32% |
+23,669
| New | +$425K |
|
78
AerCap
AER
$22.2B
| $418K | 0.31% |
+16,578
| New | +$418K |
|
79
Scorpio Tankers
STNG
$2.64B
| $406K | 0.3% |
36,660
+163
| +0.4% | +$1.81K |
|
80
CoStar Group
CSGP
$37.2B
| $403K | 0.3% |
+4,750
| New | +$403K |
|
81
Etsy
ETSY
$5.15B
| $402K | 0.3% |
+3,307
| New | +$402K |
|
82
KLX Energy Services
KLXE
$34.1M
| $390K | 0.29% |
93,918
+61,718
| +192% | +$256K |
|
|
PRSU
83
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $370K | 0.28% |
+17,778
| New | +$370K |
|
84
WisdomTree
WT
$1.99B
| $354K | 0.26% |
+110,664
| New | +$354K |
|
85
Lazydays
GORV
$9.86M
| $349K | 0.26% |
+917
| New | +$349K |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $349K | 0.26% |
+8,306
| New | +$349K |
|
|
HOME
87
DELISTED
At Home Group Inc.
HOME
| $342K | 0.25% |
22,988
+1,902
| +9% | +$28.3K |
|
88
DHT Holdings
DHT
$1.94B
| $338K | 0.25% |
65,510
-56,329
| -46% | -$291K |
|
|
DLA
89
DELISTED
Delta Apparel Inc.
DLA
| $326K | 0.24% |
+22,885
| New | +$326K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $307K | 0.23% |
+21,240
| New | +$307K |
|
91
ADT
ADT
$7.11B
| $298K | 0.22% |
+36,460
| New | +$298K |
|
|
ICAD
92
DELISTED
iCAD Inc
ICAD
| $296K | 0.22% |
33,598
-49,637
| -60% | -$437K |
|
93
RH
RH
$4.14B
| $296K | 0.22% |
773
-2,938
| -79% | -$1.13M |
|
|
TWNK
94
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $291K | 0.22% |
+23,595
| New | +$291K |
|
95
Dillards
DDS
$8.73B
| $276K | 0.21% |
+7,563
| New | +$276K |
|
96
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $272K | 0.2% |
19,677
-21,224
| -52% | -$293K |
|
97
Identive
INVE
$88.5M
| $265K | 0.2% |
+42,350
| New | +$265K |
|
98
Sherwin-Williams
SHW
$90.5B
| $248K | 0.18% |
1,068
-5,418
| -84% | -$1.26M |
|
99
Eton Pharmaceutcials
ETON
$468M
| $246K | 0.18% |
31,149
-198,670
| -86% | -$1.57M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $244K | 0.18% |
+8,131
| New | +$244K |
|