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DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
235
New
70
Increased
25
Reduced
47
Closed
92
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
iShares Gold Trust
IAU
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 9.34% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.3% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$7.02B
| $1.44M | 0.46% |
+17,744
| New | +$1.4M |
|
77
SPDR Gold Trust
GLD
$129B
| $1.43M | 0.46% |
+12,340
| New | +$1.52M |
|
78
SBA Communications
SBAC
$19.6B
| $1.43M | 0.45% |
+15,922
| New | +$1.37M |
|
|
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.43M | 0.45% |
20,953
-5,802
| -22% | -$392K |
|
|
INFA
80
DELISTED
INFORMATICA CORP
INFA
| $1.42M | 0.45% |
+34,309
| New | +$1.34M |
|
|
MHR
81
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.42M | 0.45% |
194,500
+96,800
| +99% | +$683K |
|
82
Starbucks
SBUX
$123B
| $1.42M | 0.45% |
36,196
-20,288
| -36% | -$803K |
|
|
MHR
83
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.42M | 0.45% |
+193,780
| New | +$1.37M |
|
84
Crown Castle
CCI
$34.5B
| $1.41M | 0.45% |
+19,237
| New | +$1.42M |
|
85
lululemon athletica
LULU
$13.5B
| $1.41M | 0.45% |
+23,851
| New | +$1.64M |
|
86
W.W. Grainger
GWW
$65.9B
| $1.39M | 0.44% |
+5,441
| New | +$1.41M |
|
87
Rayonier
RYN
$6.72B
| $1.39M | 0.44% |
+48,621
| New | +$1.57M |
|
88
Fastenal
FAST
$53.4B
| $1.39M | 0.44% |
+116,668
| New | +$1.4M |
|
89
CALL
International Paper
IP
$19.9B
| $1.35M | 0.43% |
+29,447
| New | +$1.26M |
|
90
PUT
AMC Global Media
AMCX
$481M
| $1.33M | 0.42% |
+19,600
| New | +$1.31M |
|
91
O-I Glass
OI
$1.46B
| $1.32M | 0.42% |
36,790
-22,750
| -38% | -$733K |
|
92
PUT
Advance Auto Parts
AAP
$3.25B
| $1.29M | 0.41% |
+11,700
| New | +$1.16M |
|
93
PUT
HF Sinclair
DINO
$15.6B
| $1.21M | 0.39% |
24,400
-73,200
| -75% | -$3.34M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $1.21M | 0.38% |
+13,500
| New | +$1.12M |
|
95
Customers Bancorp
CUBI
$2.72B
| $1.2M | 0.38% |
64,576
+9,576
| +17% | +$153K |
|
96
CALL
Methanex
MEOH
$4.11B
| $1.15M | 0.36% |
+19,400
| New | +$1.12M |
|
|
AL
97
DELISTED
Air Lease Corp
AL
| $1.13M | 0.36% |
36,382
-33,547
| -48% | -$1.02M |
|
|
WCN
98
Waste Connections
WCN
$44.5B
| $1.11M | 0.35% |
38,310
-5,222
| -12% | -$152K |
|
99
Starwood Property Trust
STWD
$6.3B
| $1.11M | 0.35% |
49,608
-136,422
| -73% | -$2.89M |
|
100
CALL
Boyd Gaming
BYD
$6.65B
| $1.08M | 0.34% |
+95,800
| New | +$1.13M |
|
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