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 | |
|---|---|---|---|---|---|---|
126
Academy Sports + Outdoors
ASO
$3.31B
| $493K | 0.24% |
7,555
+590
| +8% | +$38.5K |
|
127
nVent Electric
NVT
$14.4B
| $493K | 0.24% |
+11,480
| New | +$493K |
|
128
TopBuild
BLD
$11.8B
| $490K | 0.24% |
2,355
+305
| +15% | +$63.5K |
|
129
FedEx
FDX
$53.2B
| $489K | 0.24% |
+2,139
| New | +$489K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $488K | 0.23% |
12,357
-30,133
| -71% | -$1.19M |
|
|
TXNM
131
TXNM Energy, Inc.
TXNM
$5.97B
| $487K | 0.23% |
10,000
-46,155
| -82% | -$2.25M |
|
|
EVRI
132
DELISTED
Everi Holdings
EVRI
| $474K | 0.23% |
27,636
-25,064
| -48% | -$430K |
|
133
California Resources
CRC
$4.12B
| $464K | 0.22% |
+12,047
| New | +$464K |
|
134
Electronic Arts
EA
$42B
| $463K | 0.22% |
3,844
+298
| +8% | +$35.9K |
|
|
INDT
135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $459K | 0.22% |
+6,918
| New | +$459K |
|
|
SBOW
136
DELISTED
SilverBow Resources, Inc.
SBOW
| $457K | 0.22% |
20,000
+10,732
| +116% | +$245K |
|
137
Axon Enterprise
AXON
$56.9B
| $448K | 0.22% |
1,993
+721
| +57% | +$162K |
|
138
Viking Therapeutics
VKTX
$3.02B
| $445K | 0.21% |
+26,737
| New | +$445K |
|
139
Pliant Therapeutics
PLRX
$105M
| $438K | 0.21% |
+16,463
| New | +$438K |
|
|
TWNK
140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $435K | 0.21% |
17,484
-1,907
| -10% | -$47.4K |
|
141
Nike
NKE
$110B
| $434K | 0.21% |
+3,540
| New | +$434K |
|
142
Perrigo
PRGO
$3.21B
| $434K | 0.21% |
12,099
+621
| +5% | +$22.3K |
|
143
International Money Express
IMXI
$436M
| $433K | 0.21% |
16,814
-5,594
| -25% | -$144K |
|
144
OmniAb
OABI
$219M
| $427K | 0.21% |
116,134
+24,746
| +27% | +$91.1K |
|
145
Olin
OLN
$2.67B
| $427K | 0.21% |
7,688
-9,415
| -55% | -$523K |
|
|
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $426K | 0.21% |
+14,423
| New | +$426K |
|
|
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
| $424K | 0.2% |
+1,851
| New | +$424K |
|
148
Chart Industries
GTLS
$8.94B
| $421K | 0.2% |
+3,354
| New | +$421K |
|
149
Q2 Holdings
QTWO
$4.83B
| $418K | 0.2% |
+16,995
| New | +$418K |
|
150
ON Semiconductor
ON
$19.5B
| $418K | 0.2% |
+5,081
| New | +$418K |
|