DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
73
Reduced
83
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenet Healthcare
THC
$16.3B
| $761K | 0.34% | +9,355 | New | +$761K |
|
77
Exxon Mobil
XOM
$487B
| $761K | 0.34% | +7,092 | New | +$761K |
|
78
KLX Energy Services
KLXE
$35M
| $756K | 0.34% | 77,727 +9,296 | +14% | +$90.5K |
|
|
VLRS
79
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $755K | 0.34% | 54,115 -36,941 | -41% | -$515K |
|
80
FerroAtlántica
GSM
$780M
| $743K | 0.33% | 155,780 -53,469 | -26% | -$255K |
|
81
Crane Co
CR
$10.7B
| $726K | 0.32% | 8,143 +1,399 | +21% | +$125K |
|
|
TRTN
82
DELISTED
Triton International Limited
TRTN
| $725K | 0.32% | +8,709 | New | +$725K |
|
|
FRG
83
DELISTED
Franchise Group, Inc.
FRG
| $716K | 0.32% | +25,000 | New | +$716K |
|
|
EFXT
84
Enerflex
EFXT
$1.23B
| $714K | 0.32% | 104,697 +9,186 | +10% | +$62.6K |
|
|
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $712K | 0.32% | +2,496 | New | +$712K |
|
86
Sprott Physical Silver Trust
PSLV
$7.48B
| $698K | 0.31% | 89,601 +63,029 | +237% | +$491K |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $686K | 0.31% | +40,000 | New | +$686K |
|
88
CF Industries
CF
$14B
| $671K | 0.3% | +9,672 | New | +$671K |
|
89
Global X Silver Miners ETF NEW
SIL
$2.76B
| $667K | 0.3% | 25,659 +737 | +3% | +$19.2K |
|
90
Civitas Resources
CIVI
$3.41B
| $661K | 0.3% | 9,528 -3,148 | -25% | -$218K |
|
91
Sanara MedTech
SMTI
$300M
| $660K | 0.29% | 16,467 -3,424 | -17% | -$137K |
|
92
WillScot Mobile Mini Holdings
WSC
$4.41B
| $658K | 0.29% | 13,760 -2,807 | -17% | -$134K |
|
93
First Horizon
FHN
$11.5B
| $644K | 0.29% | +57,171 | New | +$644K |
|
94
Salesforce
CRM
$245B
| $636K | 0.28% | +3,012 | New | +$636K |
|
95
Alphatec Holdings
ATEC
$2.35B
| $631K | 0.28% | +35,114 | New | +$631K |
|
96
SiteOne Landscape Supply
SITE
$6.39B
| $621K | 0.28% | 3,710 +1,985 | +115% | +$332K |
|
97
Children's Place
PLCE
$112M
| $616K | 0.28% | 26,553 +11,077 | +72% | +$257K |
|
|
FORG
98
DELISTED
ForgeRock, Inc.
FORG
| $616K | 0.28% | +30,000 | New | +$616K |
|
99
Charles River Laboratories
CRL
$8.04B
| $614K | 0.27% | +2,918 | New | +$614K |
|
100
Arcturus Therapeutics
ARCT
$462M
| $610K | 0.27% | 21,274 -10,895 | -34% | -$312K |
|