DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+1.27%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$121M
AUM Growth
-$36.4M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
Zymeworks
ZYME
|
$1.98M |
Top Sells
| 1 |
Novartis
NVS
|
$5.84M |
| 2 |
Abbott
ABT
|
$4.8M |
| 3 |
Tesla
TSLA
|
$4.45M |
| 4 |
Spotify
SPOT
|
$3.82M |
| 5 |
Merck
MRK
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.5% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 5.82% |
| 5 | Energy | 4.61% |
