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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
+2.28%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
235
New
70
Increased
25
Reduced
47
Closed
92
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$4.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.7M |
| 3 |
Allegion
ALLE
|
+$3.19M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.55M |
| 5 |
Liberty Global Class A
LBTYA
|
+$2.35M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
+$8.98M |
| 2 |
Immersion
IMMR
|
+$6.58M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
Cineverse
CNVS
|
+$3.21M |
| 5 |
iShares Gold Trust
IAU
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 9.34% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 4.33% |
| 4 | Financials | 4.3% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.87T
| $674K | 0.21% |
+33,600
| New | +$635K |
|
127
Alphabet (Google) Class C
GOOG
$4.53T
| $653K | 0.21% |
23,407
-42,318
| -64% | -$1.07M |
|
|
EMKR
128
DELISTED
Emcore Corp
EMKR
| $586K | 0.19% |
11,444
-6,056
| -35% | -$305K |
|
129
Royal Caribbean
RCL
$77.3B
| $572K | 0.18% |
12,065
-25,429
| -68% | -$1.08M |
|
|
ACRE
130
Ares Commercial Real Estate
ACRE
$259M
| $570K | 0.18% |
43,500
-16,500
| -28% | -$212K |
|
131
eBay
EBAY
$49.2B
| $558K | 0.18% |
24,154
+8,518
| +54% | +$189K |
|
132
Oaktree Specialty Lending
OCSL
$1.09B
| $509K | 0.16% |
18,333
-65,000
| -78% | -$1.92M |
|
133
CALL
Kennametal
KMT
$2.69B
| $506K | 0.16% |
+9,700
| New | +$459K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $493K | 0.16% |
+12,170
| New | +$437K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $482K | 0.15% |
10,500
-4,520
| -30% | -$203K |
|
136
Sprouts Farmers Market
SFM
$6.97B
| $432K | 0.14% |
+11,240
| New | +$475K |
|
137
BlackRock TCP Capital
TCPC
$279M
| $420K | 0.13% |
+25,000
| New | +$419K |
|
|
OCSI
138
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $393K | 0.12% |
29,700
+264
| +0.9% | +$3.56K |
|
139
Mastercard
MA
$484B
| $346K | 0.11% |
4,140
-20
| -0.5% | -$1.49K |
|
|
STRM
140
DELISTED
Streamline Health Solutions
STRM
| $313K | 0.1% |
+2,993
| New | +$329K |
|
|
EARN
141
Ellington Residential Mortgage REIT
EARN
$166M
| $307K | 0.1% |
20,000
-165,000
| -89% | -$2.58M |
|
142
Boyd Gaming
BYD
$6.64B
| $280K | 0.09% |
24,889
-172,207
| -87% | -$2.04M |
|
143
Axcelis
ACLS
$4.26B
| $242K | 0.08% |
24,847
-153
| -0.6% | -$1.39K |
|
144
PUT
AGCO
AGCO
$8.37B
| – | – |
-16,600
| Closed | -$1M |
|
145
AMC Global Media
AMCX
$481M
| – | – |
-21,183
| Closed | -$1.41M |
|
146
CALL
American Tower
AMT
$78.9B
| – | – |
-83,000
| Closed | -$6.15M |
|
147
Andersons Inc
ANDE
$2.61B
| – | – |
-22,085
| Closed | -$1.03M |
|
|
ARI
148
Apollo Commercial Real Estate
ARI
$917M
| – | – |
-67,900
| Closed | -$1.04M |
|
149
AptarGroup
ATR
$8.61B
| – | – |
-23,381
| Closed | -$1.41M |
|
150
Boeing
BA
$170B
| – | – |
-13,589
| Closed | -$1.6M |
|
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