DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+14.68%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.84M |
| 2 |
Texas Roadhouse
TXRH
|
$2.62M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Dave & Buster's
PLAY
|
$1.77M |
Top Sells
| 1 |
Harrow
HROW
|
$3.35M |
| 2 |
Semler Scientific
SMLR
|
$2.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.34M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.26M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovix
ENVX
$1.89B
| $809K | 0.39% | +54,245 | New | +$809K |
|
77
Pentair
PNR
$17.6B
| $803K | 0.39% | 14,521 +8,160 | +128% | +$451K |
|
78
KLX Energy Services
KLXE
$35M
| $797K | 0.38% | 68,431 +21,738 | +47% | +$253K |
|
79
WillScot Mobile Mini Holdings
WSC
$4.41B
| $777K | 0.37% | 16,567 -3,221 | -16% | -$151K |
|
80
Timken Company
TKR
$5.38B
| $775K | 0.37% | 9,478 -8,175 | -46% | -$668K |
|
81
Abbott
ABT
$231B
| $773K | 0.37% | +7,637 | New | +$773K |
|
82
Arcturus Therapeutics
ARCT
$462M
| $771K | 0.37% | +32,169 | New | +$771K |
|
83
Global X Silver Miners ETF NEW
SIL
$2.76B
| $766K | 0.37% | 24,922 +8,282 | +50% | +$254K |
|
84
Nu Holdings
NU
$71.5B
| $755K | 0.36% | +158,697 | New | +$755K |
|
85
Packaging Corp of America
PKG
$19.6B
| $749K | 0.36% | 5,392 -1,578 | -23% | -$219K |
|
86
Adobe
ADBE
$151B
| $744K | 0.36% | +1,930 | New | +$744K |
|
87
Lowe's Companies
LOW
$145B
| $743K | 0.36% | 3,716 +140 | +4% | +$28K |
|
88
Super Micro Computer
SMCI
$24.7B
| $738K | 0.35% | 6,923 -1,346 | -16% | -$143K |
|
|
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
| $732K | 0.35% | 13,424 -22,598 | -63% | -$1.23M |
|
90
Pinterest
PINS
$24.9B
| $716K | 0.34% | +26,246 | New | +$716K |
|
91
Embraer
ERJ
$10.3B
| $715K | 0.34% | 43,651 -68,762 | -61% | -$1.13M |
|
92
First Solar
FSLR
$20.9B
| $679K | 0.33% | 3,122 -877 | -22% | -$191K |
|
93
Eventbrite
EB
$256M
| $679K | 0.33% | 79,093 +66,616 | +534% | +$572K |
|
94
DigitalBridge
DBRG
$2.08B
| $678K | 0.33% | +56,533 | New | +$678K |
|
95
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $677K | 0.33% | 60,841 +10,642 | +21% | +$118K |
|
96
TEGNA Inc
TGNA
$3.41B
| $676K | 0.33% | 40,000 -20,765 | -34% | -$351K |
|
97
IDEX
IEX
$12.4B
| $674K | 0.32% | 2,918 -1,146 | -28% | -$265K |
|
98
CVS Health
CVS
$92.8B
| $641K | 0.31% | +8,630 | New | +$641K |
|
99
Sprott Uranium Miners ETF
URNM
$1.67B
| $640K | 0.31% | +20,387 | New | +$640K |
|
100
Children's Place
PLCE
$112M
| $623K | 0.3% | +15,476 | New | +$623K |
|