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
51
$1.11M 0.35%
38,310
-5,222
52
$1.11M 0.35%
49,608
-136,422
53
$1.03M 0.33%
+17,374
54
$1.03M 0.33%
25,597
-10,019
55
$990K 0.31%
+5,382
56
$972K 0.31%
17,339
-628
57
$962K 0.31%
14,053
-22,724
58
$954K 0.3%
+50,000
59
$949K 0.3%
51,672
-95,824
60
$904K 0.29%
+50,000
61
$814K 0.26%
+30,000
62
$793K 0.25%
+33,019
63
$784K 0.25%
49,000
-19,048
64
$773K 0.25%
+52,500
65
$752K 0.24%
50,000
-25,000
66
$751K 0.24%
+41,368
67
$718K 0.23%
7,881
-10,199
68
$715K 0.23%
+6,816
69
$714K 0.23%
186,725
+61,725
70
$714K 0.23%
+12,345
71
$714K 0.23%
+17,644
72
$711K 0.23%
40,000
-60,000
73
$711K 0.23%
+6,589
74
$687K 0.22%
50,000
-47,788
75
$683K 0.22%
20,563
-9,113
1 2
3
4 5