DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-1.64%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
-$11.6M
(-8.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Semler Scientific
SMLR
|
$3.78M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 4 |
MGM Resorts International
MGM
|
$2.44M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.28M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
Weyerhaeuser
WY
|
$2.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.31M |
| 5 |
Vertiv
VRT
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 32.58% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| – | – |
-3,955
| Closed | -$212K |
|
|
RYM
127
RYTHM, Inc. Common Stock
RYM
$66.8M
| – | – |
-50
| Closed | -$1.78M |
|
128
Annovis Bio
ANVS
$44M
| – | – |
-12,458
| Closed | -$1.07M |
|
129
AerSale
ASLE
$405M
| – | – |
-48,375
| Closed | -$603K |
|
130
Bank of New York Mellon
BK
$74.4B
| – | – |
-12,447
| Closed | -$638K |
|
131
Peabody Energy
BTU
$2.12B
| – | – |
-32,656
| Closed | -$259K |
|
132
Cleveland-Cliffs
CLF
$5.21B
| – | – |
-28,497
| Closed | -$614K |
|
133
Civeo
CVEO
$295M
| – | – |
-34,142
| Closed | -$608K |
|
134
Danaos Corp
DAC
$1.72B
| – | – |
-3,836
| Closed | -$295K |
|
135
Deckers Outdoor
DECK
$18.4B
| – | – |
-3,138
| Closed | -$201K |
|
136
Denison Mines
DNN
$2.04B
| – | – |
-44,096
| Closed | -$52K |
|
137
FedEx
FDX
$53.2B
| – | – |
-884
| Closed | -$264K |
|
138
Flex
FLEX
$20.6B
| – | – |
-19,634
| Closed | -$264K |
|
139
Gold Fields
GFI
$29.9B
| – | – |
-15,491
| Closed | -$138K |
|
|
140
Generac Holdings
GNRC
$10.5B
| – | – |
-11,201
| Closed | -$4.65M |
|
141
US Global Investors
GROW
$31.8M
| – | – |
-17,161
| Closed | -$106K |
|
142
Groupon
GRPN
$942M
| – | – |
-8,457
| Closed | -$365K |
|
143
Houston American Energy
HUSA
$267M
| – | – |
-5,464
| Closed | -$136K |
|
144
Information Services Group
III
$254M
| – | – |
-14,052
| Closed | -$82K |
|
145
IMAX
IMAX
$1.57B
| – | – |
-81,585
| Closed | -$1.75M |
|
|
146
Janus International
JBI
$1.42B
| – | – |
-192,810
| Closed | -$2.72M |
|
147
Katapult Holdings
KPLT
$87.2M
| – | – |
-658
| Closed | -$178K |
|
148
L3Harris
LHX
$51.1B
| – | – |
-5,789
| Closed | -$1.25M |
|
149
Lindsay Corp
LNN
$1.5B
| – | – |
-9,140
| Closed | -$1.51M |
|
150
Marcus Corp
MCS
$479M
| – | – |
-27,457
| Closed | -$582K |
|