DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
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
+$4.88M
2
+$3.38M
3
+$3.09M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
GSAT icon
Globalstar
GSAT
+$2.98M

Top Sells

1
+$8.22M
2
+$5.19M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
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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252
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254
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-32,189
255
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-30,000
256
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-8,962
257
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0
258
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-27,049
259
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0
260
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-171,385
261
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0
262
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-21,890
263
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0
264
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-14,722
7 8 9 10
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