DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-0.73%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$132M
AUM Growth
-$30.9M
(-19%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
137
New
31
Increased
23
Reduced
29
Closed
53
Top Buys
| 1 |
International Paper
IP
|
+$3.69M |
| 2 |
Safe Bulkers
SB
|
+$3.05M |
| 3 |
O-I Glass
OI
|
+$2.64M |
| 4 |
MetLife
MET
|
+$2.19M |
| 5 |
Visa
V
|
+$2.17M |
Top Sells
| 1 |
TC Energy
TRP
|
+$3.82M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.43M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.7M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$2.52M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 34.02% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$84.1B
| – | – |
-67,584
| Closed | -$1.54M |
|
102
Eaton
ETN
$142B
| – | – |
-11,603
| Closed | -$917K |
|
103
Goodyear
GT
$2.43B
| – | – |
-61,264
| Closed | -$1.98M |
|
104
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-7,788
| Closed | -$1.05M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| – | – |
-23,289
| Closed | -$664K |
|
106
Eli Lilly
LLY
$677B
| – | – |
-9,389
| Closed | -$793K |
|
107
Lumen
LUMN
$6.21B
| – | – |
-62,665
| Closed | -$1.05M |
|
|
108
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-114,724
| Closed | -$2.52M |
|
109
Martin Marietta Materials
MLM
$37.1B
| – | – |
-7,530
| Closed | -$1.66M |
|
110
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,768
| Closed | -$513K |
|
111
NXP Semiconductors
NXPI
$55.2B
| – | – |
-3,219
| Closed | -$377K |
|
112
New York Times
NYT
$9.59B
| – | – |
-29,955
| Closed | -$554K |
|
113
Puma Biotechnology
PBYI
$225M
| – | – |
-17,278
| Closed | -$1.71M |
|
114
Dave & Buster's
PLAY
$817M
| – | – |
-21,089
| Closed | -$1.16M |
|
115
Qualcomm
QCOM
$175B
| – | – |
-22,975
| Closed | -$1.47M |
|
116
Red Robin
RRGB
$121M
| – | – |
-16,231
| Closed | -$915K |
|
117
EchoStar
SATS
$21.5B
| – | – |
-15,625
| Closed | -$758K |
|
118
Timken Company
TKR
$5.4B
| – | – |
-40,362
| Closed | -$1.98M |
|
119
Tri Pointe Homes
TPH
$3.09B
| – | – |
-64,711
| Closed | -$1.16M |
|
|
120
TC Energy
TRP
$54.4B
| – | – |
-78,628
| Closed | -$3.82M |
|
121
Travelers Companies
TRV
$62.8B
| – | – |
-17,422
| Closed | -$2.36M |
|
122
Union Pacific
UNP
$127B
| – | – |
0
| – | – |
|
123
Vodafone
VOD
$28.5B
| – | – |
-23,976
| Closed | -$765K |
|
124
Voya Financial
VOYA
$7.44B
| – | – |
-29,421
| Closed | -$1.46M |
|
125
Wynn Resorts
WYNN
$12.6B
| – | – |
-8,429
| Closed | -$1.42M |
|