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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.42M
3
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
+$8.25M
2
+$5.19M
3
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 18.9%
2 Communication Services 17.71%
3 Real Estate 17.02%
4 Financials 12.14%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.2%
31,953
-13,891
127
$453K 0.2%
50,000
128
$448K 0.2%
+127,314
129
$435K 0.19%
152,768
-115,940
130
$412K 0.18%
+139,200
131
$411K 0.18%
+18,220
132
$409K 0.18%
+30,500
133
$389K 0.17%
+42,000
134
$284K 0.13%
+333
135
$261K 0.12%
+14,086
136
$239K 0.11%
22,400
-107,600
137
$157K 0.07%
+12,700
138
$144K 0.06%
+10,000
139
– –
0
140
– –
-17,844
141
– –
-75,000
142
– –
0
143
– –
-55,000
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8