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
$140M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.57M
5
LGF
Lions Gate Entertainment
LGF
+$2.44M

Top Sells

1
+$8.98M
2
+$5.57M
3
+$3.61M
4
CNVS icon
Cineverse
CNVS
+$3.21M
5
V icon
Visa
V
+$3.1M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 19.17%
3 Industrials 9.75%
4 Financials 9.68%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.55%
54,554
+5,091
27
$1.72M 0.55%
+50,000
28
$1.71M 0.54%
+21,378
29
$1.69M 0.54%
18,677
-4,945
30
$1.62M 0.51%
+34,164
31
$1.59M 0.5%
72,812
+11,457
32
$1.5M 0.48%
68,621
-297
33
$1.45M 0.46%
+68,380
34
$1.44M 0.46%
32,244
-5,968
35
$1.44M 0.46%
+17,744
36
$1.43M 0.46%
+12,340
37
$1.43M 0.45%
+15,922
38
$1.43M 0.45%
20,953
-5,802
39
$1.42M 0.45%
+34,309
40
$1.42M 0.45%
36,196
-20,288
41
$1.42M 0.45%
+193,780
42
$1.41M 0.45%
+19,237
43
$1.41M 0.45%
+23,851
44
$1.39M 0.44%
+5,441
45
$1.39M 0.44%
+46,358
46
$1.39M 0.44%
+116,668
47
$1.32M 0.42%
36,790
-22,750
48
$1.21M 0.38%
+13,500
49
$1.2M 0.38%
64,576
+9,576
50
$1.13M 0.36%
36,382
-33,547
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