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% |