DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+16.29%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
-$2.13M
(-1.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
20
Reduced
39
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$3.07M |
| 2 |
Tesla
TSLA
|
$2.45M |
| 3 |
Edwards Lifesciences
EW
|
$2.11M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.92M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Boston Scientific
BSX
|
$2.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.26M |
| 5 |
Churchill Downs
CHDN
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.7% |
| 2 | Healthcare | 25.65% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.79% |
