DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+5.75%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.1%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
131
New
57
Increased
20
Reduced
24
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.68M |
| 2 |
Stryker
SYK
|
$2.85M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.11M |
| 4 |
AstraZeneca
AZN
|
$2M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.44M |
| 2 |
International Paper
IP
|
$2.65M |
| 3 |
NETI
Eneti Inc.
NETI
|
$2.63M |
| 4 |
Biogen
BIIB
|
$2.49M |
| 5 |
Axalta
AXTA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 26.5% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 9.2% |
| 4 | Financials | 8.54% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.87M | 5.98% | 158,235 +44,876 | +40% | +$1.95M |
|
|
2
Gilead Sciences
GILD
$140B
| $3.68M | 3.2% | +47,631 | New | +$3.68M |
|
3
Boyd Gaming
BYD
$6.88B
| $3.14M | 2.73% | 92,602 -7,569 | -8% | -$256K |
|
|
4
Stryker
SYK
$150B
| $2.85M | 2.48% | +16,064 | New | +$2.85M |
|
5
Merck
MRK
$210B
| $2.76M | 2.4% | 38,903 -1,627 | -4% | -$115K |
|
6
Brinker International
EAT
$6.94B
| $2.56M | 2.22% | 54,728 +1,214 | +2% | +$56.7K |
|
7
Wendy's
WEN
$2.02B
| $2.45M | 2.13% | 143,036 +31,105 | +28% | +$533K |
|
8
AT&T
T
$209B
| $2.39M | 2.08% | 72,162 +54,246 | +303% | +$1.8M |
|
9
Abbott
ABT
$231B
| $2.34M | 2.04% | 32,076 +661 | +2% | +$48.3K |
|
10
Crown Holdings
CCK
$11.6B
| $2.27M | 1.98% | 47,359 -41,952 | -47% | -$2.01M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $2.27M | 1.98% | 115,025 +9,095 | +9% | +$180K |
|
12
Altice USA
ATUS
$1.1B
| $2.25M | 1.96% | 124,198 +39,645 | +47% | +$719K |
|
13
Jack in the Box
JACK
$364M
| $2.19M | 1.9% | 26,093 +278 | +1% | +$23.3K |
|
14
Cheesecake Factory
CAKE
$3.06B
| $2.13M | 1.85% | 39,805 -7,481 | -16% | -$401K |
|
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.11M | 1.83% | +12,544 | New | +$2.11M |
|
16
Churchill Downs
CHDN
$7.27B
| $2.09M | 1.82% | 7,539 +5,328 | +241% | +$1.48M |
|
|
17
AstraZeneca
AZN
$248B
| $2M | 1.74% | +50,425 | New | +$2M |
|
18
Tesla
TSLA
$1.08T
| $1.98M | 1.72% | 7,474 -1,692 | -18% | -$448K |
|
19
CSX Corp
CSX
$60.6B
| $1.85M | 1.61% | 24,930 -16,033 | -39% | -$1.19M |
|
20
Medtronic
MDT
$119B
| $1.81M | 1.58% | +18,434 | New | +$1.81M |
|
21
Xerox
XRX
$501M
| $1.81M | 1.57% | 67,082 -32,880 | -33% | -$887K |
|
22
Boston Scientific
BSX
$156B
| $1.75M | 1.52% | 45,503 -13,899 | -23% | -$535K |
|
23
XPO
XPO
$15.3B
| $1.74M | 1.51% | 15,210 -618 | -4% | -$70.6K |
|
24
Timken Company
TKR
$5.38B
| $1.73M | 1.5% | 34,596 -7,556 | -18% | -$377K |
|
25
Prudential Financial
PRU
$38.6B
| $1.72M | 1.49% | 16,949 +2,899 | +21% | +$294K |
|