DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.42M
3
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
+$8.25M
2
+$5.19M
3
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 18.9%
2 Communication Services 17.71%
3 Real Estate 17.02%
4 Financials 12.14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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0
252
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0
253
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-67,522
254
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-25,000
255
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0
256
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0
257
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-102,268
258
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-92,605
259
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0
260
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-74,349
261
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-71,270
262
– –
-44,095
263
– –
-32,189
264
– –
-30,000
7 8 9 10
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