DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
-12.36%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
140
New
39
Increased
51
Reduced
12
Closed
38
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.08M |
| 2 |
Qualcomm
QCOM
|
$2.64M |
| 3 |
Boston Scientific
BSX
|
$2.48M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Ambarella
AMBA
|
$1.68M |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.25M |
| 2 |
Stryker
SYK
|
$1.91M |
| 3 |
Medtronic
MDT
|
$1.81M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Healthcare | 23.36% |
| 3 | Financials | 10.08% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $4.09M | 3.15% | 115,621 +70,118 | +154% | +$2.48M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.08M | 3.15% | +110,409 | New | +$4.08M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.05M | 3.13% | 110,042 -48,193 | -30% | -$1.77M |
|
4
Brinker International
EAT
$6.94B
| $3.86M | 2.98% | 87,727 +32,999 | +60% | +$1.45M |
|
5
Tesla
TSLA
$1.08T
| $3.61M | 2.79% | 10,846 +3,372 | +45% | +$1.12M |
|
6
Abbott
ABT
$231B
| $3.22M | 2.49% | 44,752 +12,676 | +40% | +$913K |
|
7
Gilead Sciences
GILD
$140B
| $3.03M | 2.34% | 48,511 +880 | +2% | +$55K |
|
|
8
Qualcomm
QCOM
$173B
| $3.03M | 2.34% | 53,215 +46,317 | +671% | +$2.64M |
|
9
Wendy's
WEN
$2.02B
| $2.98M | 2.3% | 191,168 +48,132 | +34% | +$751K |
|
10
Merck
MRK
$210B
| $2.89M | 2.23% | 37,862 -1,041 | -3% | -$79.5K |
|
11
Boyd Gaming
BYD
$6.88B
| $2.88M | 2.22% | 138,540 +45,938 | +50% | +$955K |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $2.57M | 1.99% | 175,869 +60,844 | +53% | +$890K |
|
13
Cheesecake Factory
CAKE
$3.06B
| $2.53M | 1.96% | 58,224 +18,419 | +46% | +$801K |
|
14
AstraZeneca
AZN
$248B
| $2.48M | 1.92% | 65,370 +14,945 | +30% | +$568K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.41M | 1.86% | 6,121 +2,660 | +77% | +$1.05M |
|
|
16
Novartis
NVS
$245B
| $2.41M | 1.86% | 28,048 +20,955 | +295% | +$1.8M |
|
17
Jack in the Box
JACK
$364M
| $2.23M | 1.72% | 28,731 +2,638 | +10% | +$205K |
|
18
Crown Holdings
CCK
$11.6B
| $2.22M | 1.71% | 53,397 +6,038 | +13% | +$251K |
|
|
19
Ambarella
AMBA
$3.5B
| $2.14M | 1.65% | 61,025 +47,963 | +367% | +$1.68M |
|
20
Chubb
CB
$110B
| $1.94M | 1.5% | 15,041 +6,164 | +69% | +$796K |
|
21
NIO
NIO
$14.3B
| $1.9M | 1.46% | 297,759 +244,680 | +461% | +$1.56M |
|
22
RH
RH
$4.23B
| $1.89M | 1.46% | 15,799 +8,806 | +126% | +$1.06M |
|
23
Churchill Downs
CHDN
$7.27B
| $1.86M | 1.43% | 22,839 +15,300 | +203% | +$1.24M |
|
24
Coterra Energy
CTRA
$18.7B
| $1.79M | 1.38% | 80,153 +58,365 | +268% | +$1.3M |
|
25
United Parks & Resorts
PRKS
$2.89B
| $1.75M | 1.35% | 79,238 +52,808 | +200% | +$1.17M |
|