DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+18.5%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
162
New
64
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Gen Digital
GEN
|
$2.7M |
| 3 |
Novartis
NVS
|
$2.7M |
| 4 |
United Rentals
URI
|
$2.61M |
| 5 |
Eli Lilly
LLY
|
$2.47M |
Top Sells
| 1 |
Brinker International
EAT
|
$5.28M |
| 2 |
Crown Holdings
CCK
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.66M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $228K | 0.17% |
+26,610
| New | +$228K |
|
102
SSR Mining
SSRM
$4.15B
| $218K | 0.16% |
+11,333
| New | +$218K |
|
103
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $214K | 0.16% |
+17,227
| New | +$214K |
|
|
NNA
104
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $199K | 0.15% |
+23,407
| New | +$199K |
|
|
PFIE
105
DELISTED
Profire Energy, Inc
PFIE
| $197K | 0.14% |
135,963
-271,984
| -67% | -$394K |
|
|
LLEX
106
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $187K | 0.14% |
492,229
| – | – |
|
107
Chemours
CC
$2.2B
| $185K | 0.14% |
+10,225
| New | +$185K |
|
|
NESR
108
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $155K | 0.11% |
+17,021
| New | +$155K |
|
109
IAMGOLD
IAG
$5.48B
| $121K | 0.09% |
+32,393
| New | +$121K |
|
110
Check-Cap
CHEK
$3.83M
| $120K | 0.09% |
3,490
| – | – |
|
111
PG&E
PCG
$33.9B
| $114K | 0.08% |
+10,517
| New | +$114K |
|
112
WidePoint Corp
WYY
$47M
| $89K | 0.07% |
22,376
| – | – |
|
113
United Microelectronic
UMC
$17.2B
| $84K | 0.06% |
+31,285
| New | +$84K |
|
114
Target Hospitality
TH
$873M
| $79K | 0.06% |
+15,817
| New | +$79K |
|
115
Marchex
MCHX
$87M
| $71K | 0.05% |
+18,808
| New | +$71K |
|
|
ZIXI
116
DELISTED
Zix Corporation
ZIXI
| $69K | 0.05% |
10,242
-6,942
| -40% | -$46.8K |
|
|
FLNT
117
Fluent
FLNT
$51M
| $66K | 0.05% |
+4,400
| New | +$66K |
|
118
Quad
QUAD
$330M
| $52K | 0.04% |
+11,038
| New | +$52K |
|
119
AAR Corp
AIR
$2.73B
| – | – |
-13,645
| Closed | -$561K |
|
120
Apple
AAPL
$3.55T
| – | – |
-23,280
| Closed | -$1.3M |
|
|
121
AbbVie
ABBV
$377B
| – | – |
-36,843
| Closed | -$2.75M |
|
122
AstraZeneca
AZN
$255B
| – | – |
-19,578
| Closed | -$873K |
|
123
Boeing
BA
$174B
| – | – |
-4,206
| Closed | -$1.59M |
|
124
Becton Dickinson
BDX
$54.5B
| – | – |
-1,769
| Closed | -$437K |
|
125
BP
BP
$88.5B
| – | – |
-34,657
| Closed | -$1.3M |
|