DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+18.72%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
234
New
76
Increased
16
Reduced
25
Closed
117
Top Buys
| 1 |
nVent Electric
NVT
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.91M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$3.51M |
| 5 |
FedEx
FDX
|
$3.23M |
Top Sells
| 1 |
Brinker International
EAT
|
$3.92M |
| 2 |
Generac Holdings
GNRC
|
$3.24M |
| 3 |
Churchill Downs
CHDN
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.91M |
| 5 |
Axon Enterprise
AXON
|
$2.37M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Financials | 14.65% |
| 4 | Technology | 8.36% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $4.95M | 3.69% | 161,181 -54,178 | -25% | -$1.66M |
|
|
2
Brinker International
EAT
$6.94B
| $4.48M | 3.34% | 104,766 -91,773 | -47% | -$3.92M |
|
|
3
nVent Electric
NVT
$14.5B
| $4.19M | 3.12% | +236,846 | New | +$4.19M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 3.12% | +12,506 | New | +$4.19M |
|
|
5
CSX Corp
CSX
$60.6B
| $3.91M | 2.91% | +50,346 | New | +$3.91M |
|
6
Semler Scientific
SMLR
$439M
| $3.59M | 2.68% | 67,222 -1,460 | -2% | -$78K |
|
7
Sterling Infrastructure
STRL
$8.47B
| $3.57M | 2.66% | 252,432 +8,422 | +3% | +$119K |
|
|
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
| $3.51M | 2.62% | +611,572 | New | +$3.51M |
|
9
Gibraltar Industries
ROCK
$1.85B
| $3.36M | 2.5% | 51,530 +11,226 | +28% | +$731K |
|
|
10
FedEx
FDX
$54.5B
| $3.23M | 2.41% | +12,847 | New | +$3.23M |
|
11
AGNC Investment
AGNC
$10.2B
| $3.1M | 2.31% | +222,634 | New | +$3.1M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $2.92M | 2.18% | +33,274 | New | +$2.92M |
|
13
Oracle
ORCL
$635B
| $2.82M | 2.1% | 47,266 +17,934 | +61% | +$1.07M |
|
14
CME Group
CME
$96B
| $2.79M | 2.08% | +16,675 | New | +$2.79M |
|
15
Tradeweb Markets
TW
$26.3B
| $2.55M | 1.9% | +43,967 | New | +$2.55M |
|
16
Amazon
AMZN
$2.44T
| $2.54M | 1.9% | 808 -398 | -33% | -$1.25M |
|
17
Papa John's
PZZA
$1.6B
| $2.44M | 1.82% | 29,603 -14,568 | -33% | -$1.2M |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.43M | 1.81% | 126,075 +27,145 | +27% | +$523K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.42M | 1.8% | 45,126 -20,952 | -32% | -$1.12M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.3M | 1.71% | 57,793 +29,130 | +102% | +$1.16M |
|
21
US Global Investors
GROW
$32M
| $2.3M | 1.71% | +965,769 | New | +$2.3M |
|
22
Skillz
SKLZ
$135M
| $2.29M | 1.7% | +187,904 | New | +$2.29M |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.18M | 1.62% | +305,589 | New | +$2.18M |
|
24
Netflix
NFLX
$513B
| $2.16M | 1.61% | 4,325 -1,232 | -22% | -$616K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.13M | 1.59% | 9,600 +2,786 | +41% | +$617K |
|