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DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$22.3M
Cap. Flow
-$21.5M
Cap. Flow %
-13.84%
Top 10 Hldgs %
59.18%
Holding
107
New
30
Increased
13
Reduced
10
Closed
51

Top Buys

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.51M
2
HLIO icon
Helios Technologies
HLIO
+$2.45M
3
AORT icon
Artivion
AORT
+$2.37M
4
WB icon
Weibo
WB
+$1.99M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.84M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.44M
3
RILY icon
BRC Group Holdings
RILY
+$3.43M
4
HII icon
Huntington Ingalls Industries
HII
+$3.25M
5
TSLA icon
Tesla
TSLA
+$3.21M

Sector Composition

1 Financials 12.8%
2 Technology 11.27%
3 Industrials 5.81%
4 Communication Services 5.15%
5 Energy 4.78%

No holdings matched the selected filter criteria.

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