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
+$16.1M
(+7.7%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
75
Reduced
81
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| $344K | 0.15% |
+5,373
| New | +$344K |
|
177
Altisource Portfolio Solutions
ASPS
$124M
| $341K | 0.15% |
+7,482
| New | +$341K |
|
178
Edwards Lifesciences
EW
$47.7B
| $340K | 0.15% |
3,609
-6,678
| -65% | -$630K |
|
179
ConocoPhillips
COP
$119B
| $339K | 0.15% |
3,274
-2,969
| -48% | -$308K |
|
180
Charles Schwab
SCHW
$176B
| $336K | 0.15% |
+5,933
| New | +$336K |
|
181
Celsius Holdings
CELH
$16B
| $335K | 0.15% |
+6,741
| New | +$335K |
|
182
Globus Medical
GMED
$7.96B
| $335K | 0.15% |
+5,628
| New | +$335K |
|
183
Fiserv
FI
$74.3B
| $334K | 0.15% |
+2,651
| New | +$334K |
|
|
POL
184
DELISTED
Polished.com Inc.
POL
| $332K | 0.15% |
14,449
-1,263
| -8% | -$29K |
|
185
Avient
AVNT
$3.36B
| $331K | 0.15% |
8,086
-1,429
| -15% | -$58.4K |
|
186
Canadian National Railway
CNI
$60.1B
| $331K | 0.15% |
+2,731
| New | +$331K |
|
187
Aspen Aerogels
ASPN
$540M
| $330K | 0.15% |
41,841
-11,814
| -22% | -$93.2K |
|
188
Betterware México
BWMX
$499M
| $328K | 0.15% |
25,332
-259
| -1% | -$3.35K |
|
189
Newmark Group
NMRK
$3.1B
| $327K | 0.15% |
+52,631
| New | +$327K |
|
190
Evolus
EOLS
$475M
| $327K | 0.15% |
+44,963
| New | +$327K |
|
191
Deere & Co
DE
$127B
| $326K | 0.15% |
804
-1,542
| -66% | -$625K |
|
192
Wabtec
WAB
$32.6B
| $324K | 0.14% |
+2,953
| New | +$324K |
|
193
Perrigo
PRGO
$3.21B
| $324K | 0.14% |
9,533
-2,566
| -21% | -$87.1K |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $324K | 0.14% |
7,463
-10,777
| -59% | -$467K |
|
195
CAE Inc
CAE
$8.63B
| $323K | 0.14% |
+14,454
| New | +$323K |
|
196
Danaos Corp
DAC
$1.73B
| $318K | 0.14% |
4,756
-1,162
| -20% | -$77.6K |
|
197
Vital Energy
VTLE
$673M
| $313K | 0.14% |
6,937
-3,952
| -36% | -$178K |
|
198
Iridium Communications
IRDM
$2.59B
| $312K | 0.14% |
+5,029
| New | +$312K |
|
199
Apellis Pharmaceuticals
APLS
$3.48B
| $308K | 0.14% |
+3,380
| New | +$308K |
|
200
1-800-Flowers.com
FLWS
$306M
| $303K | 0.14% |
38,783
-9,819
| -20% | -$76.6K |
|