DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+14.68%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.84M |
| 2 |
Texas Roadhouse
TXRH
|
$2.62M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Dave & Buster's
PLAY
|
$1.77M |
Top Sells
| 1 |
Harrow
HROW
|
$3.35M |
| 2 |
Semler Scientific
SMLR
|
$2.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.34M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.26M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $619K | 0.3% | 6,243 -95 | -1% | -$9.43K |
|
102
Atkore
ATKR
$1.96B
| $618K | 0.3% | 4,397 +938 | +27% | +$132K |
|
103
Applied Materials
AMAT
$128B
| $602K | 0.29% | +4,901 | New | +$602K |
|
|
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
| $599K | 0.29% | +4,554 | New | +$599K |
|
105
Leonardo DRS
DRS
$11.1B
| $595K | 0.29% | +45,900 | New | +$595K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23B
| $593K | 0.29% | 7,800 +3,161 | +68% | +$240K |
|
107
Marathon Petroleum
MPC
$54.6B
| $591K | 0.28% | 4,387 -1,801 | -29% | -$243K |
|
108
Franklin Electric
FELE
$4.35B
| $590K | 0.28% | 6,265 -432 | -6% | -$40.7K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $587K | 0.28% | 14,858 +6,588 | +80% | +$260K |
|
110
TETRA Technologies
TTI
$626M
| $578K | 0.28% | 218,137 +99,353 | +84% | +$263K |
|
111
Spotify
SPOT
$140B
| $574K | 0.28% | 4,296 -848 | -16% | -$113K |
|
|
EFXT
112
Enerflex
EFXT
$1.23B
| $569K | 0.27% | 95,511 -10,044 | -10% | -$59.8K |
|
113
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $561K | 0.27% | 120,629 -1,531 | -1% | -$7.12K |
|
114
1-800-Flowers.com
FLWS
$356M
| $559K | 0.27% | +48,602 | New | +$559K |
|
115
Natera
NTRA
$23.1B
| $537K | 0.26% | +9,670 | New | +$537K |
|
116
Mercado Libre
MELI
$125B
| $534K | 0.26% | +405 | New | +$534K |
|
117
Braze
BRZE
$2.93B
| $529K | 0.25% | +15,300 | New | +$529K |
|
118
Ventyx Biosciences
VTYX
$171M
| $523K | 0.25% | +15,600 | New | +$523K |
|
119
McKesson
MCK
$85.4B
| $520K | 0.25% | 1,460 -1,601 | -52% | -$570K |
|
120
Crane Co
CR
$10.7B
| $503K | 0.24% | +6,744 | New | +$503K |
|
|
OSH
121
DELISTED
Oak Street Health, Inc.
OSH
| $503K | 0.24% | +13,000 | New | +$503K |
|
122
Adtran
ADTN
$751M
| $500K | 0.24% | 31,544 -18,523 | -37% | -$294K |
|
123
Vital Energy
VTLE
$690M
| $496K | 0.24% | +10,889 | New | +$496K |
|
124
Evolv Technologies
EVLV
$1.42B
| $495K | 0.24% | +158,744 | New | +$495K |
|
125
Biote Corp
BTMD
$109M
| $494K | 0.24% | 79,844 -84,624 | -51% | -$524K |
|