DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $350K | 0.19% |
+533
| New | +$350K |
|
152
Graphic Packaging
GPK
$6.19B
| $348K | 0.19% |
13,290
+1,384
| +12% | +$36.3K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.19% |
+8,084
| New | +$344K |
|
|
WAY
154
Waystar Holding Corp
WAY
$6.49B
| $343K | 0.19% |
+15,953
| New | +$343K |
|
155
Driven Brands
DRVN
$3.16B
| $342K | 0.19% |
+26,858
| New | +$342K |
|
156
Viking Holdings
VIK
$28B
| $339K | 0.18% |
+9,999
| New | +$339K |
|
157
UL Solutions
ULS
$12.7B
| $339K | 0.18% |
+8,039
| New | +$339K |
|
158
NRG Energy
NRG
$28.6B
| $338K | 0.18% |
+4,345
| New | +$338K |
|
159
Pegasystems
PEGA
$9.21B
| $338K | 0.18% |
+11,158
| New | +$338K |
|
|
MTTR
160
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $332K | 0.18% |
+74,348
| New | +$332K |
|
161
Packaging Corp of America
PKG
$19.5B
| $331K | 0.18% |
+1,812
| New | +$331K |
|
162
Netflix
NFLX
$534B
| $330K | 0.18% |
+489
| New | +$330K |
|
163
Constellation Brands
STZ
$25.7B
| $329K | 0.18% |
1,278
-174
| -12% | -$44.8K |
|
164
Recursion Pharmaceuticals
RXRX
$1.97B
| $328K | 0.18% |
43,771
+21,001
| +92% | +$158K |
|
165
Ares Management
ARES
$39.5B
| $328K | 0.18% |
+2,460
| New | +$328K |
|
166
Ryan Specialty Holdings
RYAN
$7.04B
| $328K | 0.18% |
+5,658
| New | +$328K |
|
167
IES Holdings
IESC
$7.13B
| $327K | 0.18% |
+2,349
| New | +$327K |
|
168
Heartland Express
HTLD
$664M
| $326K | 0.18% |
+26,479
| New | +$326K |
|
169
A-Mark Precious Metals
AMRK
$588M
| $324K | 0.18% |
9,998
-1,079
| -10% | -$34.9K |
|
170
Xylem
XYL
$34.5B
| $323K | 0.18% |
+2,382
| New | +$323K |
|
171
Mueller Industries
MLI
$10.8B
| $317K | 0.17% |
5,566
-1,739
| -24% | -$99K |
|
172
nVent Electric
NVT
$14.8B
| $313K | 0.17% |
4,084
+105
| +3% | +$8.04K |
|
173
Tenet Healthcare
THC
$17B
| $312K | 0.17% |
2,348
-9,469
| -80% | -$1.26M |
|
174
MACOM Technology Solutions
MTSI
$9.82B
| $312K | 0.17% |
+2,802
| New | +$312K |
|
175
NVIDIA
NVDA
$4.18T
| $311K | 0.17% |
2,519
-1,921
| -43% | -$237K |
|