DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
-1.64%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
-$11.6M
(-8.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
184
New
51
Increased
37
Reduced
37
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.83M |
| 2 |
Semler Scientific
SMLR
|
$3.78M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.59M |
| 4 |
MGM Resorts International
MGM
|
$2.44M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$2.28M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
Weyerhaeuser
WY
|
$2.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.31M |
| 5 |
Vertiv
VRT
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 32.58% |
| 2 | Industrials | 18.18% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnite
MGNI
$3.51B
| – | – |
-9,811
| Closed | -$332K |
|
152
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-26,009
| Closed | -$765K |
|
153
Northrop Grumman
NOC
$82.6B
| – | – |
-3,446
| Closed | -$1.25M |
|
154
Northern Trust
NTRS
$24.1B
| – | – |
-2,763
| Closed | -$319K |
|
155
OneMain Financial
OMF
$7.25B
| – | – |
-28,366
| Closed | -$1.7M |
|
156
PotlatchDeltic
PCH
$3.3B
| – | – |
-16,190
| Closed | -$860K |
|
157
Pool Corp
POOL
$12.3B
| – | – |
-2,400
| Closed | -$1.1M |
|
158
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-3,021
| Closed | -$288K |
|
159
SandRidge Energy
SD
$419M
| – | – |
-47,683
| Closed | -$299K |
|
160
Stifel
SF
$11.5B
| – | – |
-3,341
| Closed | -$217K |
|
161
Synchrony
SYF
$28B
| – | – |
-22,072
| Closed | -$1.07M |
|
162
Unum
UNM
$12.3B
| – | – |
-7,531
| Closed | -$214K |
|
163
Upbound Group
UPBD
$1.44B
| – | – |
-15,662
| Closed | -$831K |
|
164
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-1,653
| Closed | -$263K |
|
165
Valaris
VAL
$3.64B
| – | – |
-14,937
| Closed | -$431K |
|
|
VLRS
166
Controladora Vuela Compañía de Aviación
VLRS
$710M
| – | – |
-20,642
| Closed | -$397K |
|
|
167
Vertiv
VRT
$47.2B
| – | – |
-79,091
| Closed | -$2.16M |
|
168
WisdomTree
WT
$1.93B
| – | – |
-204,774
| Closed | -$1.27M |
|
|
169
Weyerhaeuser
WY
$18.8B
| – | – |
-74,284
| Closed | -$2.56M |
|
170
SPDR S&P Biotech ETF
XBI
$5.38B
| – | – |
-15,708
| Closed | -$2.13M |
|
171
XPO
XPO
$15.4B
| – | – |
-60,878
| Closed | -$1.71M |
|
172
Zhongchao
ZCMD
$26M
| – | – |
-5,114
| Closed | -$94K |
|
173
Arq
ARQ
$300M
| – | – |
-104,990
| Closed | -$778K |
|
|
EXE
174
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-7,883
| Closed | -$409K |
|
|
KA
175
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-2,991
| Closed | -$244K |
|