DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+32.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$126M
AUM Growth
-$8.46M
(-6.3%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
20
Reduced
54
Closed
43
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.15M |
| 2 |
ATI
ATI
|
$2.48M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.37M |
| 4 |
TE Connectivity
TEL
|
$2.21M |
| 5 |
Huntsman Corp
HUN
|
$1.4M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.91M |
| 4 |
nVent Electric
NVT
|
$3.66M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.14% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 7.06% |
