DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.63%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
106
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$4.74M |
| 2 |
Crown Holdings
CCK
|
$4.47M |
| 3 |
TC Energy
TRP
|
$3.82M |
| 4 |
Packaging Corp of America
PKG
|
$3.58M |
| 5 |
Bank of New York Mellon
BK
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.39% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 10.94% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
1
DELISTED
Kansas City Southern
KSU
| $4.74M | 2.87% | +45,029 | New | +$4.74M |
|
|
2
Crown Holdings
CCK
$11.6B
| $4.47M | 2.71% | +79,519 | New | +$4.47M |
|
|
3
TC Energy
TRP
$54.1B
| $3.82M | 2.32% | +78,628 | New | +$3.82M |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $3.58M | 2.17% | +29,676 | New | +$3.58M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $3.51M | 2.13% | +65,149 | New | +$3.51M |
|
6
Lennar Class A
LEN
$34.5B
| $3.48M | 2.11% | +55,043 | New | +$3.48M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $3.43M | 2.08% | +96,023 | New | +$3.43M |
|
8
Boyd Gaming
BYD
$6.88B
| $3.38M | 2.05% | +133,203 | New | +$3.38M |
|
9
Caesars Entertainment
CZR
$5.57B
| $3.22M | 1.95% | +134,722 | New | +$3.22M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $3.22M | 1.95% | +46,071 | New | +$3.22M |
|
11
JELD-WEN Holding
JELD
$546M
| $3.03M | 1.84% | +76,826 | New | +$3.03M |
|
12
XPO
XPO
$15.3B
| $2.91M | 1.77% | +31,813 | New | +$2.91M |
|
13
Huntington Bancshares
HBAN
$26B
| $2.89M | 1.75% | +198,509 | New | +$2.89M |
|
14
Trinseo
TSE
$86.3M
| $2.77M | 1.68% | +38,208 | New | +$2.77M |
|
15
Cheesecake Factory
CAKE
$3.06B
| $2.73M | 1.66% | +77,963 | New | +$2.73M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $2.7M | 1.63% | +42,640 | New | +$2.7M |
|
17
IAC Inc
IAC
$2.94B
| $2.64M | 1.6% | +21,579 | New | +$2.64M |
|
18
Allstate
ALL
$53.6B
| $2.54M | 1.54% | +24,269 | New | +$2.54M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.52M | 1.53% | +114,724 | New | +$2.52M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $2.49M | 1.51% | +128,266 | New | +$2.49M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.48M | 1.5% | +62,428 | New | +$2.48M |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.47M | 1.5% | +108,773 | New | +$2.47M |
|
23
Travelers Companies
TRV
$61.1B
| $2.36M | 1.43% | +17,422 | New | +$2.36M |
|
24
Truist Financial
TFC
$60.4B
| $2.29M | 1.39% | +45,982 | New | +$2.29M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $2.17M | 1.31% | +15,785 | New | +$2.17M |
|