DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+18.5%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
162
New
64
Increased
20
Reduced
34
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Gen Digital
GEN
|
$2.7M |
| 3 |
Novartis
NVS
|
$2.7M |
| 4 |
United Rentals
URI
|
$2.61M |
| 5 |
Eli Lilly
LLY
|
$2.47M |
Top Sells
| 1 |
Brinker International
EAT
|
$5.28M |
| 2 |
Crown Holdings
CCK
|
$4.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
AbbVie
ABBV
|
$2.75M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.66M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Louisiana-Pacific
LPX
$6.48B
| – | – |
-54,233
| Closed | -$1.33M |
|
152
Novo Nordisk
NVO
$252B
| – | – |
-17,731
| Closed | -$917K |
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – |
-10,180
| Closed | -$1.92M |
|
154
Restaurant Brands International
QSR
$20.5B
| – | – |
-7,192
| Closed | -$512K |
|
155
RTX Corp
RTX
$212B
| – | – |
-8,010
| Closed | -$1.09M |
|
156
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,211
| Closed | -$666K |
|