DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$77B
| $346K | 0.17% |
+5,484
| New | +$346K |
|
177
Magnachip Semiconductor
MX
$104M
| $346K | 0.17% |
37,260
+6,346
| +21% | +$58.9K |
|
178
Navigator Holdings
NVGS
$1.08B
| $337K | 0.16% |
+24,045
| New | +$337K |
|
179
Arcosa
ACA
$4.75B
| $337K | 0.16% |
+5,332
| New | +$337K |
|
180
Tidewater
TDW
$2.86B
| $333K | 0.16% |
7,561
-2,487
| -25% | -$110K |
|
181
S&P Global
SPGI
$164B
| $333K | 0.16% |
+965
| New | +$333K |
|
182
Alpha Metallurgical Resources
AMR
$1.8B
| $329K | 0.16% |
+2,109
| New | +$329K |
|
183
Simpson Manufacturing
SSD
$7.93B
| $325K | 0.16% |
+2,961
| New | +$325K |
|
184
Walmart
WMT
$805B
| $324K | 0.16% |
+6,591
| New | +$324K |
|
185
Ardelyx
ARDX
$1.56B
| $324K | 0.16% |
+67,549
| New | +$324K |
|
186
Danaos Corp
DAC
$1.71B
| $323K | 0.16% |
+5,918
| New | +$323K |
|
187
Rumble
RUM
$2.44B
| $322K | 0.15% |
+32,200
| New | +$322K |
|
188
Occidental Petroleum
OXY
$46B
| $322K | 0.15% |
+5,156
| New | +$322K |
|
189
Sprinklr
CXM
$2.02B
| $321K | 0.15% |
+24,779
| New | +$321K |
|
190
Copart
CPRT
$47.9B
| $318K | 0.15% |
+8,452
| New | +$318K |
|
191
Turning Point Brands
TPB
$1.78B
| $317K | 0.15% |
+15,112
| New | +$317K |
|
192
Constellation Brands
STZ
$25.6B
| $316K | 0.15% |
+1,397
| New | +$316K |
|
193
Achieve Life Sciences
ACHV
$143M
| $316K | 0.15% |
46,399
+26,496
| +133% | +$180K |
|
194
Illinois Tool Works
ITW
$77B
| $313K | 0.15% |
+1,286
| New | +$313K |
|
195
Betterware México
BWMX
$505M
| $305K | 0.15% |
25,591
-6,485
| -20% | -$77.2K |
|
196
Methanex
MEOH
$2.84B
| $303K | 0.15% |
+6,503
| New | +$303K |
|
|
CBAY
197
DELISTED
Cymabay Therapeutics
CBAY
| $294K | 0.14% |
+33,706
| New | +$294K |
|
198
Navios Maritime Partners
NMM
$1.42B
| $288K | 0.14% |
11,941
-4,145
| -26% | -$100K |
|
|
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
| $288K | 0.14% |
5,000
-14,428
| -74% | -$830K |
|
200
LegalZoom.com
LZ
$1.97B
| $277K | 0.13% |
+29,514
| New | +$277K |
|