DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.7%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $509K | 0.23% |
3,928
+84
| +2% | +$10.9K |
|
127
Marathon Petroleum
MPC
$54.4B
| $503K | 0.22% |
4,310
-77
| -2% | -$8.98K |
|
128
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $502K | 0.22% |
53,529
-7,312
| -12% | -$68.6K |
|
129
Marqeta
MQ
$2.77B
| $490K | 0.22% |
+100,684
| New | +$490K |
|
130
TEGNA Inc
TGNA
$3.41B
| $487K | 0.22% |
30,000
-10,000
| -25% | -$162K |
|
131
Tidewater
TDW
$2.79B
| $484K | 0.22% |
8,726
+1,165
| +15% | +$64.6K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $481K | 0.21% |
+922
| New | +$481K |
|
|
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $467K | 0.21% |
18,438
+954
| +5% | +$24.2K |
|
134
Designer Brands
DBI
$194M
| $465K | 0.21% |
+46,014
| New | +$465K |
|
135
Union Pacific
UNP
$132B
| $461K | 0.21% |
2,252
+237
| +12% | +$48.5K |
|
136
Eventbrite
EB
$262M
| $461K | 0.21% |
48,244
-30,849
| -39% | -$295K |
|
137
Cadence Design Systems
CDNS
$94.6B
| $459K | 0.21% |
+1,959
| New | +$459K |
|
138
Fastenal
FAST
$56.5B
| $458K | 0.2% |
+15,518
| New | +$458K |
|
139
Rapid7
RPD
$1.32B
| $453K | 0.2% |
+10,000
| New | +$453K |
|
140
Xperi
XPER
$272M
| $452K | 0.2% |
+34,383
| New | +$452K |
|
141
Valero Energy
VLO
$48.3B
| $446K | 0.2% |
+3,800
| New | +$446K |
|
142
Vail Resorts
MTN
$5.91B
| $441K | 0.2% |
1,751
-4,022
| -70% | -$1.01M |
|
143
Academy Sports + Outdoors
ASO
$3.31B
| $441K | 0.2% |
8,152
+597
| +8% | +$32.3K |
|
144
Achieve Life Sciences
ACHV
$146M
| $436K | 0.19% |
84,078
+37,679
| +81% | +$196K |
|
145
Emcor
EME
$28.1B
| $425K | 0.19% |
+2,299
| New | +$425K |
|
146
Verisk Analytics
VRSK
$37.5B
| $423K | 0.19% |
+1,872
| New | +$423K |
|
147
OmniAb
OABI
$219M
| $410K | 0.18% |
81,560
-34,574
| -30% | -$174K |
|
148
nCino
NCNO
$3.55B
| $407K | 0.18% |
+13,496
| New | +$407K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $403K | 0.18% |
+2,375
| New | +$403K |
|
150
Enovix
ENVX
$1.79B
| $402K | 0.18% |
25,498
-36,496
| -59% | -$576K |
|