DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+16.29%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
143
New
41
Increased
21
Reduced
38
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$3.07M |
| 2 |
Tesla
TSLA
|
$2.45M |
| 3 |
Edwards Lifesciences
EW
|
$2.11M |
| 4 |
Churchill Downs
CHDN
|
$1.97M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.92M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Boston Scientific
BSX
|
$2.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.26M |
| 5 |
LiqTech
LIQT
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 29.7% |
| 2 | Healthcare | 25.65% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LiqTech
LIQT
$18.8M
| $7.68M | 6.03% | 893,488 -245,753 | -22% | -$2.11M |
|
|
2
Tesla
TSLA
$1.08T
| $5.48M | 4.3% | 19,585 +8,739 | +81% | +$2.45M |
|
3
Abbott
ABT
$231B
| $4.55M | 3.58% | 57,202 +12,450 | +28% | +$991K |
|
4
Crown Holdings
CCK
$11.6B
| $4.25M | 3.33% | 77,803 +24,406 | +46% | +$1.33M |
|
|
5
Churchill Downs
CHDN
$7.27B
| $4.03M | 3.17% | 44,680 +21,841 | +96% | +$1.97M |
|
6
Novartis
NVS
$245B
| $3.57M | 2.8% | 42,198 +14,150 | +50% | +$1.2M |
|
7
Boyd Gaming
BYD
$6.88B
| $3.51M | 2.75% | 128,124 -10,416 | -8% | -$285K |
|
|
8
Walt Disney
DIS
$213B
| $3.07M | 2.41% | +27,606 | New | +$3.07M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.65M | 2.08% | 69,274 -40,768 | -37% | -$1.56M |
|
10
Brinker International
EAT
$6.94B
| $2.51M | 1.97% | 56,561 -31,166 | -36% | -$1.38M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $2.5M | 1.96% | 192,354 +16,485 | +9% | +$214K |
|
12
Merck
MRK
$210B
| $2.48M | 1.95% | 29,805 -8,057 | -21% | -$670K |
|
13
Cheesecake Factory
CAKE
$3.06B
| $2.24M | 1.76% | 45,772 -12,452 | -21% | -$609K |
|
14
BP
BP
$90.8B
| $2.18M | 1.71% | 50,659 +8,988 | +22% | +$387K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $2.11M | 1.66% | +11,039 | New | +$2.11M |
|
16
AstraZeneca
AZN
$248B
| $2.1M | 1.65% | 51,881 -13,489 | -21% | -$545K |
|
17
Harrow
HROW
$1.44B
| $1.98M | 1.56% | 398,233 +146,073 | +58% | +$727K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | 1.54% | 51,365 -59,044 | -53% | -$2.26M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | 1.51% | +124,997 | New | +$1.92M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $1.9M | 1.49% | +69,199 | New | +$1.9M |
|
21
Coterra Energy
CTRA
$18.7B
| $1.82M | 1.43% | 69,864 -10,289 | -13% | -$268K |
|
22
Semler Scientific
SMLR
$439M
| $1.8M | 1.41% | 42,071 +969 | +2% | +$41.4K |
|
23
Wendy's
WEN
$2.02B
| $1.73M | 1.36% | 96,531 -94,637 | -50% | -$1.69M |
|
24
AptarGroup
ATR
$9.18B
| $1.65M | 1.29% | 15,539 -2,288 | -13% | -$243K |
|
25
Corning
GLW
$57.4B
| $1.64M | 1.29% | +49,488 | New | +$1.64M |
|