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
$140M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.7M
3
+$3.19M
4
LGF
Lions Gate Entertainment
LGF
+$2.55M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.35M

Top Sells

1
+$8.98M
2
+$6.58M
3
+$3.47M
4
CNVS icon
Cineverse
CNVS
+$3.21M
5
IAU icon
iShares Gold Trust
IAU
+$3.17M

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
76
$677K 0.48%
12,172
-55,808
77
$674K 0.48%
+33,600
78
$653K 0.47%
23,407
-42,318
79
$586K 0.42%
11,444
-6,056
80
$572K 0.41%
12,065
-25,429
81
$570K 0.41%
43,500
-16,500
82
$558K 0.4%
24,154
+8,518
83
$509K 0.36%
18,333
-65,000
84
$493K 0.35%
+12,170
85
$482K 0.34%
10,500
-4,520
86
$432K 0.31%
+11,240
87
$420K 0.3%
+25,000
88
$393K 0.28%
29,700
+264
89
$346K 0.25%
4,140
-20
90
$313K 0.22%
+2,993
91
$307K 0.22%
20,000
-165,000
92
$280K 0.2%
24,889
-172,207
93
$242K 0.17%
24,847
-153
94
– –
0
95
– –
-23,381
96
– –
-13,589
97
– –
-9,200
98
– –
0
99
– –
-14,873
100
– –
0
2 3
4
5 6