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
CVSA
51
Covista Inc.
CVSA
$3.44B
$444K 0.37%
+14,231
CZR icon
52
Caesars Entertainment
CZR
$5.01B
$336K 0.28%
+19,824
XLNX
53
DELISTED
Xilinx Inc
XLNX
$252K 0.21%
4,179
-16,082
LITE icon
54
Lumentum
LITE
$55.9B
$247K 0.21%
+6,399
DXCM icon
55
DexCom
DXCM
$28.4B
$245K 0.21%
+16,404
ATVI
56
DELISTED
Activision Blizzard
ATVI
$241K 0.2%
6,683
-36,566
TTD icon
57
Trade Desk
TTD
$11.8B
$220K 0.19%
+79,350
INO icon
58
Inovio Pharmaceuticals
INO
$120M
$174K 0.15%
+2,083
TPVG icon
59
TriplePoint Venture Growth BDC
TPVG
$213M
$158K 0.13%
13,436
-126,564
SRTSW
60
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$116K 0.1%
231,256
ABUS icon
61
Arbutus Biopharma
ABUS
$898M
$61K 0.05%
+25,000
VOO icon
62
Vanguard S&P 500 ETF
VOO
$855B
– –
-13,432
WB icon
63
Weibo
WB
$2.41B
– –
0
WMT icon
64
Walmart Inc
WMT
$1.01T
– –
0
X
65
DELISTED
US Steel
X
– –
0
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
0
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-51,306
XYL icon
68
Xylem
XYL
$31.4B
– –
-18,194
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,236
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-52,259
CLVS
71
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,000
GWPH
72
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,000
MYOK
73
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-60,200
CCK icon
74
Crown Holdings
CCK
$13.2B
– –
0
CNO icon
75
CNO Financial Group
CNO
$4.01B
– –
-69,400
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3
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