DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+15.42%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.7%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
413
New
165
Increased
56
Reduced
79
Closed
110
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.49M |
| 2 |
FTAI Aviation
FTAI
|
$2.96M |
| 3 |
Bloomin' Brands
BLMN
|
$2.16M |
| 4 |
Charles River Laboratories
CRL
|
$1.97M |
| 5 |
Dave & Buster's
PLAY
|
$1.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 2 |
Mattel
MAT
|
$2.52M |
| 3 |
Illumina
ILMN
|
$2.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.29M |
| 5 |
Cardinal Health
CAH
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.28% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 11.16% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.67B
| $905K | 0.44% |
+17,103
| New | +$905K |
|
77
Carlisle Companies
CSL
$16B
| $899K | 0.43% |
3,815
+2,140
| +128% | +$504K |
|
78
WillScot Mobile Mini Holdings
WSC
$4.26B
| $894K | 0.43% |
19,788
+3,682
| +23% | +$166K |
|
79
Packaging Corp of America
PKG
$19.2B
| $892K | 0.43% |
+6,970
| New | +$892K |
|
80
Bioceres Crop Solutions
BIOX
$169M
| $887K | 0.43% |
+73,739
| New | +$887K |
|
81
Parker-Hannifin
PH
$94.8B
| $886K | 0.43% |
+3,043
| New | +$886K |
|
82
Silicon Motion
SIMO
$2.7B
| $872K | 0.42% |
13,421
-521
| -4% | -$33.9K |
|
83
Texas Roadhouse
TXRH
$11.4B
| $867K | 0.42% |
9,533
-10,205
| -52% | -$928K |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $838K | 0.4% |
+2,443
| New | +$838K |
|
85
KLX Energy Services
KLXE
$34.1M
| $808K | 0.39% |
46,693
-12,207
| -21% | -$211K |
|
86
Comcast
CMCSA
$125B
| $805K | 0.39% |
+23,012
| New | +$805K |
|
87
Procter & Gamble
PG
$370B
| $798K | 0.38% |
+5,266
| New | +$798K |
|
88
American International
AIG
$45.1B
| $792K | 0.38% |
12,530
+2,537
| +25% | +$160K |
|
89
TransDigm Group
TDG
$72B
| $789K | 0.38% |
+1,253
| New | +$789K |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $765K | 0.37% |
+13,793
| New | +$765K |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $763K | 0.37% |
39,172
-8,325
| -18% | -$162K |
|
92
DuPont de Nemours
DD
$31.6B
| $762K | 0.37% |
+11,105
| New | +$762K |
|
93
Uber
UBER
$194B
| $760K | 0.37% |
30,735
+13,756
| +81% | +$340K |
|
94
Cabot Corp
CBT
$4.28B
| $757K | 0.36% |
+11,326
| New | +$757K |
|
|
EVRI
95
DELISTED
Everi Holdings
EVRI
| $756K | 0.36% |
+52,700
| New | +$756K |
|
96
AutoZone
AZO
$70.1B
| $755K | 0.36% |
+306
| New | +$755K |
|
97
ConocoPhillips
COP
$118B
| $748K | 0.36% |
+6,338
| New | +$748K |
|
98
Aon
AON
$80.6B
| $747K | 0.36% |
+2,490
| New | +$747K |
|
99
W.W. Grainger
GWW
$48.7B
| $746K | 0.36% |
+1,342
| New | +$746K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $741K | 0.36% |
+1,346
| New | +$741K |
|