DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+14.68%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$267K
(+0.13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
469
New
166
Increased
90
Reduced
72
Closed
132
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.84M |
| 2 |
Texas Roadhouse
TXRH
|
$2.62M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Dave & Buster's
PLAY
|
$1.77M |
Top Sells
| 1 |
Harrow
HROW
|
$3.35M |
| 2 |
Semler Scientific
SMLR
|
$2.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.34M |
| 4 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$2.26M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 27.74% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 9.67% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| $417K | 0.2% |
+5,508
| New | +$417K |
|
152
International General Insurance
IGIC
$1.04B
| $411K | 0.2% |
49,522
+12,904
| +35% | +$107K |
|
153
Transocean
RIG
$2.82B
| $409K | 0.2% |
64,339
-49,380
| -43% | -$314K |
|
|
POL
154
DELISTED
Polished.com Inc.
POL
| $409K | 0.2% |
15,712
+3,817
| +32% | +$99.3K |
|
155
Wolverine World Wide
WWW
$2.55B
| $406K | 0.2% |
+23,826
| New | +$406K |
|
156
Union Pacific
UNP
$132B
| $406K | 0.2% |
+2,015
| New | +$406K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $400K | 0.19% |
+4,277
| New | +$400K |
|
158
Aspen Aerogels
ASPN
$549M
| $400K | 0.19% |
53,655
+3,957
| +8% | +$29.5K |
|
159
TruBridge
TBRG
$299M
| $392K | 0.19% |
12,975
-22,205
| -63% | -$671K |
|
160
Avient
AVNT
$3.35B
| $392K | 0.19% |
9,515
-1,289
| -12% | -$53.1K |
|
161
WESCO International
WCC
$10.6B
| $391K | 0.19% |
+2,527
| New | +$391K |
|
162
Corning
GLW
$59.4B
| $390K | 0.19% |
+11,044
| New | +$390K |
|
163
Laureate Education
LAUR
$4.12B
| $386K | 0.19% |
+32,820
| New | +$386K |
|
164
KLA
KLAC
$111B
| $383K | 0.18% |
+960
| New | +$383K |
|
165
Flex
FLEX
$20.1B
| $383K | 0.18% |
22,084
-10,333
| -32% | -$179K |
|
166
Clearfield
CLFD
$437M
| $381K | 0.18% |
+8,176
| New | +$381K |
|
167
Warner Bros
WBD
$29.5B
| $380K | 0.18% |
+25,179
| New | +$380K |
|
168
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $379K | 0.18% |
13,580
+1,056
| +8% | +$29.4K |
|
169
Corteva
CTVA
$49.2B
| $378K | 0.18% |
6,271
-5,317
| -46% | -$321K |
|
170
Melco Resorts & Entertainment
MLCO
$3.95B
| $378K | 0.18% |
29,681
-1,373
| -4% | -$17.5K |
|
171
Clarivate
CLVT
$2.79B
| $375K | 0.18% |
+39,985
| New | +$375K |
|
172
Rhythm Pharmaceuticals
RYTM
$6.75B
| $372K | 0.18% |
+20,880
| New | +$372K |
|
173
Celanese
CE
$4.89B
| $369K | 0.18% |
3,386
-6,148
| -64% | -$669K |
|
|
AYX
174
DELISTED
Alteryx, Inc.
AYX
| $367K | 0.18% |
+6,243
| New | +$367K |
|
175
Watsco
WSO
$16B
| $354K | 0.17% |
+1,113
| New | +$354K |
|