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
101
– –
-13,589
102
– –
-9,200
103
– –
0
104
– –
-14,873
105
– –
0
106
– –
-10,698
107
– –
-61,728
108
– –
0
109
– –
0
110
– –
0
111
– –
-14,347
112
– –
0
113
– –
0
114
– –
-17,357
115
– –
0
116
– –
-33,513
117
– –
-199,630
118
– –
0
119
– –
0
120
– –
0
121
– –
-1,800
122
– –
0
123
– –
0
124
– –
-18,954
125
– –
0
3 4
5
6 7