DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+0.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$4.22M
(+2.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
507
New
183
Increased
76
Reduced
76
Closed
148
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.35M |
| 2 |
Liberty Live Group Series A
LLYVA
|
$2.12M |
| 3 |
First Solar
FSLR
|
$1.87M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 9.18% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $266K | 0.14% |
+2,804
| New | +$266K |
|
202
Gannett
GCI
$629M
| $264K | 0.14% |
+57,333
| New | +$264K |
|
203
JD.com
JD
$44.6B
| $264K | 0.14% |
10,198
-5,355
| -34% | -$138K |
|
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $263K | 0.14% |
+3,654
| New | +$263K |
|
|
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $260K | 0.14% |
+2,878
| New | +$260K |
|
206
X4 Pharmaceuticals
XFOR
$78.6M
| $260K | 0.14% |
+14,953
| New | +$260K |
|
207
Ball Corp
BALL
$13.9B
| $258K | 0.14% |
4,301
+961
| +29% | +$57.7K |
|
208
Franco-Nevada
FNV
$37.3B
| $258K | 0.14% |
2,175
+395
| +22% | +$46.8K |
|
209
Alphabet (Google) Class A
GOOGL
$2.84T
| $256K | 0.14% |
+1,405
| New | +$256K |
|
210
Mattel
MAT
$6.06B
| $256K | 0.14% |
15,734
-6,327
| -29% | -$103K |
|
211
Rapid7
RPD
$1.32B
| $256K | 0.14% |
+5,912
| New | +$256K |
|
212
Moody's
MCO
$89.5B
| $255K | 0.14% |
+606
| New | +$255K |
|
213
Bruker
BRKR
$4.68B
| $255K | 0.14% |
+3,997
| New | +$255K |
|
214
Sphere Entertainment
SPHR
$1.76B
| $255K | 0.14% |
+7,273
| New | +$255K |
|
215
Clean Energy Fuels
CLNE
$546M
| $255K | 0.14% |
+95,431
| New | +$255K |
|
|
TGI
216
DELISTED
Triumph Group
TGI
| $254K | 0.14% |
16,466
-336
| -2% | -$5.18K |
|
217
Element Solutions
ESI
$6.33B
| $253K | 0.14% |
+9,336
| New | +$253K |
|
218
OPAL Fuels
OPAL
$65.5M
| $253K | 0.14% |
61,871
+23,541
| +61% | +$96.3K |
|
219
FTAI Aviation
FTAI
$15.8B
| $252K | 0.14% |
2,437
-3,070
| -56% | -$317K |
|
220
Primerica
PRI
$8.85B
| $251K | 0.14% |
+1,063
| New | +$251K |
|
221
Mirion Technologies
MIR
$5.28B
| $251K | 0.14% |
+23,327
| New | +$251K |
|
222
Aaon
AAON
$6.62B
| $250K | 0.14% |
+2,867
| New | +$250K |
|
223
Dropbox
DBX
$8.06B
| $250K | 0.14% |
11,130
-5,398
| -33% | -$121K |
|
224
FNB Corp
FNB
$5.92B
| $250K | 0.14% |
18,263
+4,509
| +33% | +$61.7K |
|
225
Grand Canyon Education
LOPE
$5.74B
| $249K | 0.14% |
+1,780
| New | +$249K |
|