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
$141M
AUM Growth
+$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.23M
3
+$3.13M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8M
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$2.53M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$2.95M
4
LGF
Lions Gate Entertainment
LGF
+$2.44M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.28M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 12.8%
3 Financials 10.3%
4 Industrials 9.83%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.15%
+77,632
27
$1.58M 1.13%
46,782
+9,992
28
$1.57M 1.12%
67,692
+43,538
29
$1.54M 1.09%
91,329
-2,831
30
$1.54M 1.09%
+109,551
31
$1.46M 1.04%
+20,328
32
$1.45M 1.03%
49,431
+11,121
33
$1.43M 1.01%
+28,100
34
$1.41M 1%
49,211
-16,251
35
$1.35M 0.96%
116,743
+67,743
36
$1.35M 0.96%
11,650
-7,279
37
$1.34M 0.95%
+40,598
38
$1.32M 0.94%
+82,718
39
$1.32M 0.94%
45,034
-9,520
40
$1.32M 0.94%
16,091
-5,287
41
$1.31M 0.93%
26,162
-28,527
42
$1.23M 0.87%
+30,000
43
$1.18M 0.84%
+20,000
44
$1.18M 0.84%
62,022
-2,554
45
$1.16M 0.83%
14,417
-12,598
46
$1.16M 0.83%
+45,050
47
$1.16M 0.82%
5,225
-6,132
48
$1.14M 0.81%
+9,095
49
$1.13M 0.81%
+16,964
50
$1.08M 0.77%
+32,605
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