DCM
Dialectic Capital Management Portfolio holdings
AUM
$82M
This Quarter Return
+0.46%
1 Year Return
+37.29%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-31%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
99
New
20
Increased
12
Reduced
10
Closed
38
Top Buys
| 1 |
Helios Technologies
HLIO
|
$2.36M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.26M |
| 3 |
Artivion
AORT
|
$2.24M |
| 4 |
Weibo
WB
|
$2.09M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.41M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.25M |
| 4 |
Tesla
TSLA
|
$3.21M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.1M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 9.76% |
| 5 | Energy | 9.07% |
