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
$119M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.47M
3
+$3.22M
4
VATE icon
INNOVATE Corp
VATE
+$3.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$3M

Top Sells

1
+$4.82M
2
+$4.27M
3
+$3.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M

Sector Composition

1 Financials 23.92%
2 Technology 15.35%
3 Energy 10.88%
4 Materials 9.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$13.3B
$1.47M 1.24%
+128,500
MGM icon
27
MGM Resorts International
MGM
$9.14B
$1.46M 1.23%
50,573
+15,661
QURE icon
28
uniQure
QURE
$653M
$1.43M 1.2%
+254,835
TECK icon
29
Teck Resources
TECK
$27.9B
$1.42M 1.2%
71,051
+18,154
NLST
30
DELISTED
Netlist, Inc.
NLST
$1.39M 1.17%
1,359,371
+393,508
IVTY
31
DELISTED
Invuity, Inc
IVTY
$1.35M 1.14%
+235,000
SRTS icon
32
Sensus Healthcare
SRTS
$76.4M
$1.13M 0.95%
214,900
-11,100
TREE icon
33
LendingTree
TREE
$515M
$1.11M 0.94%
+11,006
INTC icon
34
Intel
INTC
$227B
$1.07M 0.9%
+29,433
MU icon
35
Micron Technology
MU
$465B
$1.06M 0.89%
48,300
-12,872
FORM icon
36
FormFactor
FORM
$7.69B
$1.03M 0.87%
91,854
-3,076
CSC
37
DELISTED
Computer Sciences
CSC
$1M 0.85%
16,903
+7,914
WRLD icon
38
World Acceptance Corp
WRLD
$671M
$900K 0.76%
+14,000
QMCO icon
39
Quantum Corp
QMCO
$72.9M
$832K 0.7%
+6,250
MCRI icon
40
Monarch Casino & Resort
MCRI
$1.72B
$732K 0.62%
28,408
+10,300
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$389M
$713K 0.6%
+99,446
KEG
42
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$624K 0.53%
+19,531
STMP
43
DELISTED
Stamps.com, Inc.
STMP
$543K 0.46%
+4,739
PI icon
44
Impinj
PI
$3.64B
$536K 0.45%
+15,175
NXPI icon
45
NXP Semiconductors
NXPI
$56.8B
$500K 0.42%
+5,102
ONIT
46
Onity Group
ONIT
$363M
$499K 0.42%
+6,173
CPLA
47
DELISTED
Capella Education Company
CPLA
$490K 0.41%
+5,585
LOPE icon
48
Grand Canyon Education
LOPE
$4.4B
$487K 0.41%
+8,331
HAWK
49
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$482K 0.41%
+12,793
TTWO icon
50
Take-Two Interactive
TTWO
$39.6B
$473K 0.4%
+9,597
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