DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+42.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+58%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
202
New
85
Increased
34
Reduced
38
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.28M |
| 2 |
Netflix
NFLX
|
$2.53M |
| 3 |
Axon Enterprise
AXON
|
$2.37M |
| 4 |
Tesla
TSLA
|
$2.35M |
| 5 |
Louisiana-Pacific
LPX
|
$2.29M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$1.9M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 4 |
eBay
EBAY
|
$1.77M |
| 5 |
Ericsson
ERIC
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 15.39% |
| 4 | Technology | 12.47% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$6.94B
| $4.72M | 3.62% | 196,539 +33,498 | +21% | +$804K |
|
2
Boyd Gaming
BYD
$6.88B
| $4.5M | 3.45% | 215,359 +48,073 | +29% | +$1M |
|
3
Papa John's
PZZA
$1.6B
| $3.51M | 2.69% | 44,171 -12,373 | -22% | -$983K |
|
4
Amazon
AMZN
$2.44T
| $3.33M | 2.55% | 1,206 +515 | +75% | +$1.42M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.28M | 2.52% | +66,078 | New | +$3.28M |
|
6
Generac Holdings
GNRC
$10.9B
| $3.24M | 2.48% | 26,575 +11,231 | +73% | +$1.37M |
|
7
Semler Scientific
SMLR
$439M
| $3.16M | 2.42% | 68,682 -5,646 | -8% | -$260K |
|
|
8
Churchill Downs
CHDN
$7.27B
| $2.93M | 2.24% | 21,987 -14,286 | -39% | -$1.9M |
|
|
9
Tesla
TSLA
$1.08T
| $2.91M | 2.23% | 2,698 +2,179 | +420% | +$2.35M |
|
10
Sterling Infrastructure
STRL
$8.47B
| $2.56M | 1.96% | 244,010 +75,468 | +45% | +$790K |
|
|
11
Netflix
NFLX
$513B
| $2.53M | 1.94% | +5,557 | New | +$2.53M |
|
|
12
Axon Enterprise
AXON
$58.7B
| $2.37M | 1.82% | +24,139 | New | +$2.37M |
|
|
13
Louisiana-Pacific
LPX
$6.62B
| $2.29M | 1.75% | +89,094 | New | +$2.29M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $2.09M | 1.6% | 234,981 -31,338 | -12% | -$279K |
|
15
Sanofi
SNY
$121B
| $2.07M | 1.59% | +40,594 | New | +$2.07M |
|
16
Gibraltar Industries
ROCK
$1.85B
| $1.94M | 1.48% | 40,304 -1,965 | -5% | -$94.3K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.89M | 1.45% | +6,642 | New | +$1.89M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 1.44% | +12,713 | New | +$1.88M |
|
19
KLX Energy Services
KLXE
$35M
| $1.73M | 1.33% | +161,001 | New | +$1.73M |
|
20
Oracle
ORCL
$635B
| $1.62M | 1.24% | 29,332 +22,390 | +323% | +$1.24M |
|
21
Timken Company
TKR
$5.38B
| $1.62M | 1.24% | 35,539 -2,062 | -5% | -$93.8K |
|
22
Akamai
AKAM
$11.3B
| $1.6M | 1.23% | +14,973 | New | +$1.6M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 1.2% | +163,955 | New | +$1.56M |
|
24
Salesforce
CRM
$245B
| $1.55M | 1.19% | +8,254 | New | +$1.55M |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.55M | 1.19% | 98,930 +2,066 | +2% | +$32.3K |
|