DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
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
+$7.48M
2
+$3.56M
3
+$3.15M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8M
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$2.32M

Top Sells

1
+$4.72M
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 0.1%
+15,548
102
$282K 0.09%
13,223
-59,589
103
$260K 0.09%
+8,000
104
$245K 0.08%
+133
105
$237K 0.08%
+6,088
106
$185K 0.06%
+26,088
107
– –
-12,065
108
– –
-14,053
109
– –
0
110
– –
-24,847
111
– –
-43,500
112
– –
-36,382
113
– –
0
114
– –
-40,000
115
– –
-30,000
116
– –
-24,889
117
– –
0
118
– –
-25,597
119
– –
0
120
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0
121
– –
0
122
– –
-20,000
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7