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
101
$292K 0.21%
+15,548
102
$282K 0.2%
13,223
-59,589
103
$260K 0.18%
+8,000
104
$245K 0.17%
+133
105
$237K 0.17%
+6,088
106
$185K 0.13%
+26,088
107
– –
0
108
– –
-12,340
109
– –
0
110
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0
111
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0
112
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0
113
– –
-52,500
114
– –
-14,053
115
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0
116
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0
117
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0
118
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0
119
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0
120
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0
121
– –
0
122
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0
123
– –
-6,589
124
– –
0
125
– –
0
3 4
5
6 7