DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+18.72%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$3.72M
(+2.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
17
Reduced
24
Closed
116
Top Buys
| 1 |
nVent Electric
NVT
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.91M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$3.51M |
| 5 |
FedEx
FDX
|
$3.23M |
Top Sells
| 1 |
Brinker International
EAT
|
$3.92M |
| 2 |
Generac Holdings
GNRC
|
$3.24M |
| 3 |
Churchill Downs
CHDN
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.91M |
| 5 |
Axon Enterprise
AXON
|
$2.37M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Financials | 14.65% |
| 4 | Technology | 8.36% |
| 5 | Real Estate | 7.32% |
