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
$82M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.26M
3
+$2.24M
4
WB icon
Weibo
WB
+$2.09M
5
KITE
Kite Pharma, Inc.
KITE
+$1.8M

Top Sells

1
+$4.41M
2
+$3.44M
3
+$3.25M
4
TSLA icon
Tesla
TSLA
+$3.21M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.1M

Sector Composition

1 Financials 24.26%
2 Technology 21.35%
3 Industrials 11%
4 Communication Services 9.76%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$12.4B
– –
-50,634
CTRA icon
52
Coterra Energy
CTRA
$20.5B
– –
-114,313
CZR icon
53
Caesars Entertainment
CZR
$4.73B
– –
-19,824
DXCM icon
54
DexCom
DXCM
$24.8B
– –
-16,404
EDD
55
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
– –
-99,446
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.61B
– –
0
GLD icon
57
SPDR Gold Trust
GLD
$142B
– –
-40,220
GSM icon
58
FerroAtlántica
GSM
$832M
– –
-139,270
HII icon
59
Huntington Ingalls Industries
HII
$12B
– –
-17,665
INO icon
60
Inovio Pharmaceuticals
INO
$132M
– –
-2,083
ISRG icon
61
Intuitive Surgical
ISRG
$201B
– –
0
ITB icon
62
iShares US Home Construction ETF
ITB
$2.66B
– –
0
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
MCRI icon
64
Monarch Casino & Resort
MCRI
$1.76B
– –
-28,408
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-11,412
MGM icon
66
MGM Resorts International
MGM
$9.69B
– –
-50,573
NGVC icon
67
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
0
NXPI icon
68
NXP Semiconductors
NXPI
$50.2B
– –
-5,102
OIH icon
69
VanEck Oil Services ETF
OIH
$1.17B
– –
0
PI icon
70
Impinj
PI
$4.89B
– –
-15,175
QQQ icon
71
Invesco QQQ Trust
QQQ
$404B
– –
0
QURE icon
72
uniQure
QURE
$1.66B
– –
-254,835
RTX icon
73
RTX Corp
RTX
$225B
– –
0
SANM icon
74
Sanmina
SANM
$8.29B
– –
0
SIG icon
75
Signet Jewelers
SIG
$3.92B
– –
0
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3
4