DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+42.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$48M
(+58%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
202
New
84
Increased
34
Reduced
38
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.28M |
| 2 |
Netflix
NFLX
|
$2.53M |
| 3 |
Axon Enterprise
AXON
|
$2.37M |
| 4 |
Tesla
TSLA
|
$2.35M |
| 5 |
Louisiana-Pacific
LPX
|
$2.29M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$1.9M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Ericsson
ERIC
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 12.47% |
| 5 | Energy | 4.97% |
