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

Top Buys

1
+$2.51M
2
+$2.45M
3
+$2.37M
4
WB icon
Weibo
WB
+$1.99M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.84M

Top Sells

1
+$4.41M
2
+$3.44M
3
+$3.43M
4
HII icon
Huntington Ingalls Industries
HII
+$3.25M
5
TSLA icon
Tesla
TSLA
+$3.21M

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
NGVC icon
76
Vitamin Cottage Natural Grocers
NGVC
$610M
– –
0
NXPI icon
77
NXP Semiconductors
NXPI
$56.1B
– –
-5,102
PI icon
78
Impinj
PI
$3.71B
– –
-15,175
QQQ icon
79
Invesco QQQ Trust
QQQ
$398B
– –
0
QURE icon
80
uniQure
QURE
$624M
– –
-254,835
RTX icon
81
RTX Corp
RTX
$284B
– –
0
SANM icon
82
Sanmina
SANM
$7.87B
– –
0
SIG icon
83
Signet Jewelers
SIG
$3.91B
– –
0
SLRC icon
84
SLR Investment Corp
SLRC
$801M
– –
-79,362
SXC icon
85
SunCoke Energy
SXC
$500M
– –
-146,731
TECK icon
86
Teck Resources
TECK
$27.7B
– –
-71,051
TPVG icon
87
TriplePoint Venture Growth BDC
TPVG
$213M
– –
-13,436
TREE icon
88
LendingTree
TREE
$502M
– –
-11,006
TSLA icon
89
Tesla
TSLA
$1.51T
– –
-225,000
TTD icon
90
Trade Desk
TTD
$11.6B
– –
-79,350
TWLO icon
91
Twilio
TWLO
$18.9B
– –
-60,593
UPS icon
92
United Parcel Service
UPS
$96.6B
– –
0
WHR icon
93
Whirlpool
WHR
$4.17B
– –
-8,361
WMT icon
94
Walmart Inc
WMT
$1.02T
– –
0
WRLD icon
95
World Acceptance Corp
WRLD
$683M
– –
-14,000
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32B
– –
0
ONIT
97
Onity Group
ONIT
$358M
– –
-6,173
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
0
1 2 3
4