DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+24.4%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
243
New
82
Increased
33
Reduced
31
Closed
97
Top Buys
| 1 |
IMAX
IMAX
|
$2.37M |
| 2 |
Sterling Infrastructure
STRL
|
$2.33M |
| 3 |
Huntsman Corp
HUN
|
$2.18M |
| 4 |
Pentair
PNR
|
$2.17M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
Top Sells
| 1 |
Semler Scientific
SMLR
|
$3.71M |
| 2 |
Gibraltar Industries
ROCK
|
$3.59M |
| 3 |
Louisiana-Pacific
LPX
|
$3.15M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.84M |
| 5 |
ATI
ATI
|
$2.48M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Industrials | 12.49% |
| 4 | Materials | 5.71% |
| 5 | Communication Services | 5.39% |
