DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+2.94%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$106M
AUM Growth
-$25.9M
(-20%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
114
New
31
Increased
11
Reduced
32
Closed
40
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.85M |
| 2 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 3 |
CSX Corp
CSX
|
$2.61M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.89M |
| 2 |
Safe Bulkers
SB
|
$3.05M |
| 3 |
Bank of New York Mellon
BK
|
$2.88M |
| 4 |
O-I Glass
OI
|
$2.64M |
| 5 |
United Rentals
URI
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 35.78% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 12.94% |
| 4 | Technology | 9.38% |
| 5 | Financials | 6.14% |
