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

Top Buys

1
+$7.48M
2
+$3.56M
3
+$3.15M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8M
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$2.32M

Top Sells

1
+$4.72M
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
51
$1.08M 0.36%
+13,059
52
$1.08M 0.36%
+102,914
53
$1.05M 0.35%
+47,404
54
$1.05M 0.35%
+173,750
55
$1.03M 0.34%
+35,474
56
$1.03M 0.34%
23,073
-9,171
57
$989K 0.33%
+17,498
58
$983K 0.33%
3,892
-1,549
59
$936K 0.31%
212,355
+25,630
60
$932K 0.31%
28,555
-17,803
61
$874K 0.29%
33,433
+414
62
$868K 0.29%
+25,000
63
$834K 0.28%
9,645
-8,099
64
$825K 0.27%
+34,722
65
$816K 0.27%
+17,735
66
$809K 0.27%
+74,896
67
$773K 0.26%
+89,083
68
$770K 0.25%
+9,300
69
$763K 0.25%
+14,369
70
$757K 0.25%
32,115
-17,493
71
$742K 0.25%
+93,569
72
$741K 0.25%
+135,252
73
$731K 0.24%
+26,670
74
$731K 0.24%
14,470
+3,026
75
$724K 0.24%
+17,500
1 2
3
4 5