DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.28%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
163
New
63
Increased
40
Reduced
16
Closed
43
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.51M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.91M |
| 4 |
Spotify
SPOT
|
$2.8M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.66M |
Top Sells
| 1 |
LiqTech
LIQT
|
$5.86M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.26M |
| 4 |
Edwards Lifesciences
EW
|
$2.11M |
| 5 |
AstraZeneca
AZN
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.62% |
| 2 | Healthcare | 28.97% |
| 3 | Technology | 8.23% |
| 4 | Energy | 8.17% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $5.98M | 3.79% | 26,737 +7,152 | +37% | +$1.6M |
|
2
Novartis
NVS
$245B
| $5.84M | 3.7% | 63,941 +21,743 | +52% | +$1.99M |
|
3
Churchill Downs
CHDN
$7.27B
| $5.63M | 3.57% | 48,946 +4,266 | +10% | +$491K |
|
4
Crown Holdings
CCK
$11.6B
| $5.37M | 3.4% | 87,847 +10,044 | +13% | +$614K |
|
5
Boyd Gaming
BYD
$6.88B
| $5.2M | 3.3% | 192,971 +64,847 | +51% | +$1.75M |
|
6
Abbott
ABT
$231B
| $4.8M | 3.04% | 57,283 +81 | +0.1% | +$6.79K |
|
7
Merck
MRK
$210B
| $4.58M | 2.9% | 54,619 +24,814 | +83% | +$2.08M |
|
8
Brinker International
EAT
$6.94B
| $3.96M | 2.51% | 100,743 +44,182 | +78% | +$1.74M |
|
|
9
Spotify
SPOT
$140B
| $3.82M | 2.42% | 26,137 +19,130 | +273% | +$2.8M |
|
|
10
TotalEnergies
TTE
$137B
| $3.51M | 2.23% | +62,889 | New | +$3.51M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.36M | 2.13% | +25,651 | New | +$3.36M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $3.13M | 1.99% | 241,433 +49,079 | +26% | +$636K |
|
13
Semler Scientific
SMLR
$439M
| $3.01M | 1.91% | 68,816 +26,745 | +64% | +$1.17M |
|
|
14
LiqTech
LIQT
$18.8M
| $2.99M | 1.9% | 301,769 -591,719 | -66% | -$5.86M |
|
|
15
Chevron
CVX
$324B
| $2.91M | 1.85% | +23,403 | New | +$2.91M |
|
16
BP
BP
$90.8B
| $2.85M | 1.81% | 69,472 +18,813 | +37% | +$772K |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| $2.7M | 1.71% | 148,146 +23,149 | +19% | +$422K |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.66M | 1.68% | +160,868 | New | +$2.66M |
|
19
RH
RH
$4.23B
| $2.59M | 1.64% | 22,369 +9,401 | +72% | +$1.09M |
|
20
AptarGroup
ATR
$9.18B
| $2.42M | 1.54% | 19,553 +4,014 | +26% | +$498K |
|
21
Cheesecake Factory
CAKE
$3.06B
| $2.32M | 1.47% | 53,493 +7,721 | +17% | +$334K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 1.46% | 14,977 +3,827 | +34% | +$589K |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $2.25M | 1.43% | +38,282 | New | +$2.25M |
|
24
Harrow
HROW
$1.44B
| $2.07M | 1.31% | 261,663 -136,570 | -34% | -$1.08M |
|
25
Wendy's
WEN
$2.02B
| $2.05M | 1.3% | 104,849 +8,318 | +9% | +$163K |
|