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

Top Buys

1
+$7.34M
2
+$3.23M
3
+$3.13M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8M
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$2.53M

Top Sells

1
+$5.02M
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
76
$712K 0.51%
+24,161
77
$677K 0.48%
+33,150
78
$672K 0.48%
+27,265
79
$638K 0.45%
+159,220
80
$635K 0.45%
+134,000
81
$631K 0.45%
+24,920
82
$601K 0.43%
+37,000
83
$594K 0.42%
69,928
-123,852
84
$577K 0.41%
30,204
-71,528
85
$568K 0.4%
15,488
-20,708
86
$564K 0.4%
+6,784
87
$563K 0.4%
16,474
-4,089
88
$562K 0.4%
+12,965
89
$542K 0.39%
+12,897
90
$530K 0.38%
+20,087
91
$496K 0.35%
+4,310
92
$467K 0.33%
+16,200
93
$467K 0.33%
+22,949
94
$454K 0.32%
+5,700
95
$451K 0.32%
25,000
-25,000
96
$436K 0.31%
30,000
-20,000
97
$400K 0.28%
+42,561
98
$359K 0.26%
13,096
-59,508
99
$358K 0.25%
+13,215
100
$325K 0.23%
+23,103
2 3
4
5 6