DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-23.97%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$82.5M
AUM Growth
-$54.5M
(-40%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
190
New
67
Increased
22
Reduced
28
Closed
73
Top Buys
| 1 |
Papa John's
PZZA
|
$3.02M |
| 2 |
Brinker International
EAT
|
$1.96M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.85M |
| 4 |
Gibraltar Industries
ROCK
|
$1.81M |
| 5 |
eBay
EBAY
|
$1.77M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.7M |
| 4 |
Novartis
NVS
|
$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 12.95% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.48% |
