DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
73
Reduced
83
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
151
DELISTED
Absolute Software Corporation Common Stock
ABST
| $401K | 0.18% |
+35,000
| New | +$401K |
|
152
TopBuild
BLD
$11.8B
| $398K | 0.18% |
1,497
-858
| -36% | -$228K |
|
153
NCR Voyix
VYX
$1.76B
| $395K | 0.18% |
+25,540
| New | +$395K |
|
154
Mastercard
MA
$536B
| $394K | 0.18% |
+1,002
| New | +$394K |
|
155
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $394K | 0.18% |
13,875
+295
| +2% | +$8.37K |
|
156
KeyCorp
KEY
$20.8B
| $389K | 0.17% |
+42,117
| New | +$389K |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $389K | 0.17% |
+20,622
| New | +$389K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $387K | 0.17% |
10,866
-3,992
| -27% | -$142K |
|
159
Embraer
ERJ
$10.5B
| $386K | 0.17% |
24,986
-18,665
| -43% | -$289K |
|
160
Rush Street Interactive
RSI
$2.03B
| $379K | 0.17% |
121,577
+48,333
| +66% | +$151K |
|
161
Axon Enterprise
AXON
$56.9B
| $376K | 0.17% |
1,928
-65
| -3% | -$12.7K |
|
162
STAG Industrial
STAG
$6.81B
| $375K | 0.17% |
+10,454
| New | +$375K |
|
163
Nike
NKE
$110B
| $367K | 0.16% |
3,321
-219
| -6% | -$24.2K |
|
|
CUTR
164
DELISTED
Cutera, Inc.
CUTR
| $366K | 0.16% |
+24,181
| New | +$366K |
|
165
CSX Corp
CSX
$60.2B
| $366K | 0.16% |
+10,722
| New | +$366K |
|
|
VECT
166
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $363K | 0.16% |
+21,500
| New | +$363K |
|
167
Generac Holdings
GNRC
$10.3B
| $363K | 0.16% |
+2,431
| New | +$363K |
|
168
ON Semiconductor
ON
$19.5B
| $362K | 0.16% |
3,823
-1,258
| -25% | -$119K |
|
169
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $359K | 0.16% |
+11,407
| New | +$359K |
|
170
Wells Fargo
WFC
$258B
| $355K | 0.16% |
+8,320
| New | +$355K |
|
171
Enphase Energy
ENPH
$4.85B
| $354K | 0.16% |
+2,116
| New | +$354K |
|
|
EXE
172
Expand Energy Corporation Common Stock
EXE
$23.1B
| $353K | 0.16% |
4,221
-3,579
| -46% | -$299K |
|
173
Johnson & Johnson
JNJ
$429B
| $352K | 0.16% |
+2,127
| New | +$352K |
|
174
Constellation Brands
STZ
$25.8B
| $351K | 0.16% |
1,427
+30
| +2% | +$7.38K |
|
175
NVIDIA
NVDA
$4.15T
| $350K | 0.16% |
+8,270
| New | +$350K |
|