DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+32.95%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
204
New
87
Increased
21
Reduced
53
Closed
43
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.15M |
| 2 |
ATI
ATI
|
$2.48M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.37M |
| 4 |
TE Connectivity
TEL
|
$2.21M |
| 5 |
Huntsman Corp
HUN
|
$1.4M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.91M |
| 4 |
nVent Electric
NVT
|
$3.66M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 20.14% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.88B
| $4.71M | 3.75% | 109,769 -51,412 | -32% | -$2.21M |
|
2
US Global Investors
GROW
$32M
| $3.75M | 2.98% | 688,324 -277,445 | -29% | -$1.51M |
|
3
Semler Scientific
SMLR
$439M
| $3.71M | 2.95% | 39,449 -27,773 | -41% | -$2.61M |
|
4
Gibraltar Industries
ROCK
$1.85B
| $3.59M | 2.85% | 49,841 -1,689 | -3% | -$122K |
|
5
Brinker International
EAT
$6.94B
| $3.4M | 2.71% | 60,149 -44,617 | -43% | -$2.52M |
|
6
Interactive Brokers
IBKR
$27.7B
| $3.16M | 2.51% | 51,819 +21,776 | +72% | +$1.33M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $3.15M | 2.51% | +84,791 | New | +$3.15M |
|
|
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
| $2.84M | 2.26% | 489,546 -122,026 | -20% | -$709K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $2.55M | 2.03% | 27,399 -5,875 | -18% | -$547K |
|
|
10
ATI
ATI
$10.7B
| $2.48M | 1.97% | +147,809 | New | +$2.48M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $2.4M | 1.91% | 141,753 -8,010 | -5% | -$136K |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | 1.89% | +54,213 | New | +$2.37M |
|
13
CME Group
CME
$96B
| $2.23M | 1.78% | 12,271 -4,404 | -26% | -$802K |
|
|
14
TE Connectivity
TEL
$61B
| $2.21M | 1.76% | +18,250 | New | +$2.21M |
|
15
Sterling Infrastructure
STRL
$8.47B
| $1.99M | 1.58% | 106,667 -145,765 | -58% | -$2.71M |
|
16
WisdomTree
WT
$2B
| $1.89M | 1.5% | 353,080 +242,416 | +219% | +$1.3M |
|
|
17
nVent Electric
NVT
$14.5B
| $1.85M | 1.48% | 79,590 -157,256 | -66% | -$3.66M |
|
18
Visa
V
$683B
| $1.74M | 1.39% | 7,959 -1,129 | -12% | -$247K |
|
19
Harrow
HROW
$1.44B
| $1.73M | 1.38% | 252,774 +24,589 | +11% | +$169K |
|
20
Tradeweb Markets
TW
$26.3B
| $1.58M | 1.26% | 25,312 -18,655 | -42% | -$1.17M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.52M | 1.21% | 82,024 +12,625 | +18% | +$234K |
|
22
Papa John's
PZZA
$1.6B
| $1.46M | 1.16% | 17,240 -12,363 | -42% | -$1.05M |
|
23
Mastercard
MA
$538B
| $1.43M | 1.14% | 3,997 +234 | +6% | +$83.5K |
|
|
24
Huntsman Corp
HUN
$1.94B
| $1.4M | 1.11% | +55,703 | New | +$1.4M |
|
25
AGNC Investment
AGNC
$10.2B
| $1.26M | 1% | 80,973 -141,661 | -64% | -$2.21M |
|