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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
+21.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
(+11%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
131
New
48
Increased
15
Reduced
10
Closed
55
Top Buys
| 1 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
+$4.52M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.47M |
| 3 |
Western Digital
WDC
|
+$3.22M |
| 4 |
INNOVATE Corp
VATE
|
+$3.02M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
+$4.82M |
| 2 |
United Parcel Service
UPS
|
+$4.27M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$3.38M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.9M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 10.25% |
| 3 | Energy | 7.27% |
| 4 | Materials | 6.18% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbutus Biopharma
ABUS
$936M
| $61K | 0.03% |
+25,000
| New | +$72.7K |
|
77
Amazon
AMZN
$2.69T
| – | – |
-25,040
| Closed | -$1.05M |
|
|
AXON
78
Axon Enterprise
AXON
$43.7B
| – | – |
-15,610
| Closed | -$446K |
|
79
PUT
American Express
AXP
$247B
| – | – |
-35,000
| Closed | -$2.24M |
|
80
CACI
CACI
$10.2B
| – | – |
-3,708
| Closed | -$374K |
|
81
CNO Financial Group
CNO
$5B
| – | – |
-69,400
| Closed | -$1.06M |
|
82
CALL
CNX Resources
CNX
$4.73B
| – | – |
-240,000
| Closed | -$3.84M |
|
|
83
CNX Resources
CNX
$4.73B
| – | – |
-56,932
| Closed | -$911K |
|
84
Civeo
CVEO
$383M
| – | – |
-12,050
| Closed | -$165K |
|
85
PUT
Equinix
EQIX
$99.5B
| – | – |
-17,500
| Closed | -$6.3M |
|
|
EXAS
86
DELISTED
Exact Sciences
EXAS
| – | – |
-155,000
| Closed | -$2.88M |
|
87
FB Financial Corp
FBK
$3.02B
| – | – |
-28,000
| Closed | -$565K |
|
88
CALL
FirstEnergy
FE
$28.4B
| – | – |
-100,000
| Closed | -$3.31M |
|
89
Fortive
FTV
$19B
| – | – |
-46,899
| Closed | -$1.5M |
|
90
Generac Holdings
GNRC
$12.7B
| – | – |
-13,094
| Closed | -$475K |
|
91
CALL
Home Depot
HD
$347B
| – | – |
-25,000
| Closed | -$3.22M |
|
|
HONE
92
DELISTED
HarborOne Bancorp
HONE
| – | – |
-68,390
| Closed | -$600K |
|
|
93
iShares Biotechnology ETF
IBB
$9.22B
| – | – |
-30,000
| Closed | -$2.9M |
|
94
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-34,000
| Closed | -$2.74M |
|
95
Kearny Financial
KRNY
$610M
| – | – |
-35,000
| Closed | -$477K |
|
96
LKQ Corp
LKQ
$6.63B
| – | – |
-36,139
| Closed | -$1.28M |
|
97
MYR Group
MYRG
$6.21B
| – | – |
-14,622
| Closed | -$440K |
|
98
NMI Holdings
NMIH
$3.23B
| – | – |
-317,800
| Closed | -$2.42M |
|
99
Owens Corning
OC
$11.6B
| – | – |
-17,585
| Closed | -$938K |
|
100
Sprott Physical Silver Trust
PSLV
$11.4B
| – | – |
-73,358
| Closed | -$542K |
|
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