DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-1.64%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Semler Scientific
SMLR
|
$3.78M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 4 |
MGM Resorts International
MGM
|
$2.44M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.28M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
Weyerhaeuser
WY
|
$2.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.31M |
| 5 |
Vertiv
VRT
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 32.58% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$3.88B
| $529K | 0.42% | 51,686 -125,646 | -71% | -$1.29M |
|
|
POL.WS
77
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $520K | 0.41% | 309,586 +201,993 | +188% | +$339K |
|
78
NextCure
NXTC
$13.5M
| $513K | 0.4% | +76,162 | New | +$513K |
|
79
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $512K | 0.4% | 22,439 -12,804 | -36% | -$292K |
|
80
Accel Entertainment
ACEL
$977M
| $479K | 0.38% | +39,447 | New | +$479K |
|
81
Buckle
BKE
$2.89B
| $470K | 0.37% | 11,877 -3,532 | -23% | -$140K |
|
82
Destination XL Group
DXLG
$69.4M
| $452K | 0.36% | +73,903 | New | +$452K |
|
83
Nexstar Media Group
NXST
$6.2B
| $451K | 0.36% | +2,966 | New | +$451K |
|
84
Equity Residential
EQR
$25.3B
| $436K | 0.34% | +5,383 | New | +$436K |
|
85
BeyondSpring
BYSI
$69.4M
| $433K | 0.34% | 27,455 -75,303 | -73% | -$1.19M |
|
86
MBIA
MBI
$402M
| $420K | 0.33% | 32,711 -30,761 | -48% | -$395K |
|
87
ODP
ODP
$610M
| $418K | 0.33% | 10,397 -4,252 | -29% | -$171K |
|
88
Molson Coors Class B
TAP
$9.98B
| $405K | 0.32% | 8,733 +1,782 | +26% | +$82.6K |
|
89
A-Mark Precious Metals
AMRK
$576M
| $395K | 0.31% | 6,579 -11,115 | -63% | -$667K |
|
90
TE Connectivity
TEL
$61B
| $386K | 0.3% | 2,812 -13,482 | -83% | -$1.85M |
|
91
Forum Energy Technologies
FET
$315M
| $381K | 0.3% | +16,899 | New | +$381K |
|
|
TAOX
92
Tao Synergies Inc. Common Stock
TAOX
$20.3M
| $367K | 0.29% | 36,882 +14,981 | +68% | +$149K |
|
93
OppFi
OPFI
$290M
| $366K | 0.29% | 64,582 +36,237 | +128% | +$205K |
|
94
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $365K | 0.29% | 30,905 -2,250 | -7% | -$26.6K |
|
|
AMRN
95
Amarin Corp
AMRN
$311M
| $360K | 0.28% | +70,670 | New | +$360K |
|
96
IAMGOLD
IAG
$5.35B
| $360K | 0.28% | +159,241 | New | +$360K |
|
97
eBay
EBAY
$41.4B
| $350K | 0.28% | +5,028 | New | +$350K |
|
98
GeoPark
GPRK
$340M
| $345K | 0.27% | +27,029 | New | +$345K |
|
|
AAMC
99
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $341K | 0.27% | +15,324 | New | +$341K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $335K | 0.26% | 8,728 -1,418 | -14% | -$54.4K |
|