DC
Diametric Capital Portfolio holdings
AUM
$187M
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
+$121M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.4%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$23.5B
| – | – |
-50,334
| Closed | -$250K |
|
152
Norfolk Southern
NSC
$62.2B
| – | – |
-2,188
| Closed | -$434K |
|
153
Nutanix
NTNX
$18.1B
| – | – |
-10,301
| Closed | -$267K |
|
|
154
Novartis
NVS
$248B
| – | – |
-63,941
| Closed | -$5.84M |
|
155
Nexstar Media Group
NXST
$6.17B
| – | – |
-2,551
| Closed | -$256K |
|
|
OGI
156
Organigram Holdings
OGI
$216M
| – | – |
-21,205
| Closed | -$137K |
|
157
VanEck Oil Services ETF
OIH
$868M
| – | – |
-40,711
| Closed | -$603K |
|
158
Oracle
ORCL
$630B
| – | – |
-31,271
| Closed | -$1.77M |
|
159
Planet Fitness
PLNT
$8.49B
| – | – |
-6,074
| Closed | -$440K |
|