DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+9.71%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$18M
(+9.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
532
New
173
Increased
74
Reduced
94
Closed
166
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 2 |
Brinker International
EAT
|
$2.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.9M |
| 4 |
Pitney Bowes
PBI
|
$1.83M |
| 5 |
Golar LNG
GLNG
|
$1.66M |
Top Sells
| 1 |
Harrow
HROW
|
$9.66M |
| 2 |
Cheesecake Factory
CAKE
|
$2.59M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Industrials | 19.19% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 10.04% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xperi
XPER
$284M
| $317K | 0.16% |
+34,289
| New | +$317K |
|
202
Magnolia Oil & Gas
MGY
$4.38B
| $315K | 0.16% |
+12,879
| New | +$315K |
|
203
Deckers Outdoor
DECK
$17.9B
| $313K | 0.15% |
+1,964
| New | +$313K |
|
204
Fortive
FTV
$16.2B
| $311K | 0.15% |
+3,943
| New | +$311K |
|
205
Roivant Sciences
ROIV
$8.82B
| $311K | 0.15% |
26,950
+758
| +3% | +$8.75K |
|
206
Synchrony
SYF
$28.1B
| $310K | 0.15% |
+6,205
| New | +$310K |
|
207
Ameresco
AMRC
$1.37B
| $309K | 0.15% |
8,148
-5,483
| -40% | -$208K |
|
208
Arcutis Biotherapeutics
ARQT
$2.06B
| $306K | 0.15% |
32,907
+20,481
| +165% | +$190K |
|
209
Corning
GLW
$61B
| $305K | 0.15% |
+6,756
| New | +$305K |
|
210
Jakks Pacific
JAKK
$196M
| $305K | 0.15% |
+11,938
| New | +$305K |
|
211
UL Solutions
ULS
$12.8B
| $304K | 0.15% |
6,168
-1,871
| -23% | -$92.2K |
|
212
Microchip Technology
MCHP
$35.6B
| $302K | 0.15% |
+3,757
| New | +$302K |
|
213
Federal Signal
FSS
$7.59B
| $301K | 0.15% |
+3,221
| New | +$301K |
|
214
Fluence Energy
FLNC
$989M
| $299K | 0.15% |
13,163
-12,400
| -49% | -$282K |
|
215
nVent Electric
NVT
$14.9B
| $296K | 0.15% |
4,220
+136
| +3% | +$9.56K |
|
216
Sanmina
SANM
$6.44B
| $296K | 0.15% |
+4,318
| New | +$296K |
|
217
Consolidated Water Co
CWCO
$538M
| $295K | 0.15% |
+11,715
| New | +$295K |
|
218
American International
AIG
$43.9B
| $292K | 0.14% |
+3,988
| New | +$292K |
|
219
Assured Guaranty
AGO
$3.91B
| $288K | 0.14% |
+3,624
| New | +$288K |
|
220
Scorpio Tankers
STNG
$2.71B
| $286K | 0.14% |
+4,013
| New | +$286K |
|
221
Gossamer Bio
GOSS
$668M
| $283K | 0.14% |
+287,259
| New | +$283K |
|
222
Moelis & Co
MC
$5.24B
| $282K | 0.14% |
+4,118
| New | +$282K |
|
223
Adobe
ADBE
$148B
| $281K | 0.14% |
+543
| New | +$281K |
|
224
A-Mark Precious Metals
AMRK
$587M
| $281K | 0.14% |
6,363
-3,635
| -36% | -$161K |
|
225
Valvoline
VVV
$4.96B
| $281K | 0.14% |
+6,714
| New | +$281K |
|