DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.63%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.74M |
| 2 |
Crown Holdings
CCK
|
$4.47M |
| 3 |
TC Energy
TRP
|
$3.82M |
| 4 |
Packaging Corp of America
PKG
|
$3.58M |
| 5 |
Bank of New York Mellon
BK
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.39% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adtran
ADTN
$751M
| $226K | 0.14% |
+11,664
| New | +$226K |
|
102
Lennar Class B
LEN.B
$32.9B
| $202K | 0.12% |
+3,915
| New | +$202K |
|
103
Constellium
CSTM
$2.02B
| $179K | 0.11% |
+16,090
| New | +$179K |
|
104
Calix
CALX
$3.88B
| $163K | 0.1% |
+27,472
| New | +$163K |
|
105
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|