DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $302K | 0.13% |
+996
| New | +$302K |
|
202
Medpace
MEDP
$13.7B
| $299K | 0.13% |
+1,245
| New | +$299K |
|
203
Louisiana-Pacific
LPX
$6.9B
| $291K | 0.13% |
+3,886
| New | +$291K |
|
204
Comerica
CMA
$8.85B
| $289K | 0.13% |
+6,822
| New | +$289K |
|
205
Carlisle Companies
CSL
$16.9B
| $288K | 0.13% |
1,121
-102
| -8% | -$26.2K |
|
206
Goldman Sachs
GS
$223B
| $286K | 0.13% |
+886
| New | +$286K |
|
207
Orion
OEC
$596M
| $285K | 0.13% |
+13,442
| New | +$285K |
|
|
TEAD
208
Teads Holding Co. Common Stock
TEAD
$155M
| $285K | 0.13% |
+57,967
| New | +$285K |
|
209
Atea Pharmaceuticals
AVIR
$267M
| $281K | 0.13% |
+75,000
| New | +$281K |
|
210
Agree Realty
ADC
$8.08B
| $273K | 0.12% |
+4,177
| New | +$273K |
|
211
Carpenter Technology
CRS
$12.3B
| $272K | 0.12% |
+4,854
| New | +$272K |
|
212
Comcast
CMCSA
$125B
| $268K | 0.12% |
6,452
-24,864
| -79% | -$1.03M |
|
213
Assertio
ASRT
$76.8M
| $267K | 0.12% |
49,298
+30,521
| +163% | +$165K |
|
214
Crocs
CROX
$4.72B
| $267K | 0.12% |
+2,373
| New | +$267K |
|
215
Lowe's Companies
LOW
$151B
| $267K | 0.12% |
1,181
-2,535
| -68% | -$572K |
|
216
Viant Technology
DSP
$167M
| $260K | 0.12% |
+56,323
| New | +$260K |
|
|
SBOW
217
DELISTED
SilverBow Resources, Inc.
SBOW
| $259K | 0.12% |
8,882
-11,118
| -56% | -$324K |
|
218
Vertiv
VRT
$47.4B
| $257K | 0.11% |
10,379
-4,847
| -32% | -$120K |
|
219
nVent Electric
NVT
$14.9B
| $257K | 0.11% |
4,969
-6,511
| -57% | -$336K |
|
220
Murphy USA
MUSA
$7.47B
| $255K | 0.11% |
+821
| New | +$255K |
|
221
Advanced Micro Devices
AMD
$245B
| $253K | 0.11% |
+2,222
| New | +$253K |
|
222
LanzaTech
LNZA
$44.5M
| $251K | 0.11% |
368
+217
| +144% | +$148K |
|
223
Dollar General
DG
$24.1B
| $250K | 0.11% |
+1,474
| New | +$250K |
|
224
Porch Group
PRCH
$1.9B
| $250K | 0.11% |
+181,211
| New | +$250K |
|
225
Erie Indemnity
ERIE
$17.5B
| $250K | 0.11% |
+1,190
| New | +$250K |
|