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DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.2M
Cap. Flow
+$20.7M
Cap. Flow %
11.98%
Top 10 Hldgs %
47.63%
Holding
163
New
42
Increased
22
Reduced
24
Closed
49

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
TSLA icon
Tesla
TSLA
+$7.1M
3
GDOT icon
Green Dot
GDOT
+$7.07M
4
AAPL icon
Apple
AAPL
+$3.09M
5
ACAS
American Capital Ltd
ACAS
+$2.08M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$4.53M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.81M
3
BWXT icon
BWX Technologies
BWXT
+$3.23M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.65M

Sector Composition

1 Financials 22.51%
2 Technology 16.52%
3 Industrials 9.28%
4 Consumer Discretionary 6.42%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$7.75B
– –
-33,301
Closed -$1.55M
ITB icon
127
iShares US Home Construction ETF
ITB
$2.48B
– –
-140,469
Closed -$3.81M
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-8,280
Closed -$842K
KMI icon
129
PUT
Kinder Morgan
KMI
$71.6B
– –
-40,000
Closed -$597K
KMX icon
130
PUT
CarMax
KMX
$8.36B
– –
-88,100
Closed -$4.75M
LADR
131
Ladder Capital
LADR
$1.26B
– –
-66,198
Closed -$816K
LVS icon
132
PUT
Las Vegas Sands
LVS
$29.7B
– –
-35,000
Closed -$1.53M
MRK icon
133
Merck
MRK
$305B
– –
-34,241
Closed -$1.73M
MU icon
134
Micron Technology
MU
$1.02T
– –
-30,525
Closed -$432K
MUSA icon
135
Murphy USA
MUSA
$11B
– –
-25,020
Closed -$1.52M
NFLX icon
136
PUT
Netflix
NFLX
$310B
– –
-2,100,000
Closed -$24M
NMFC icon
137
New Mountain Finance
NMFC
$672M
– –
-22,700
Closed -$296K
NOK icon
138
CALL
Nokia
NOK
$62.8B
– –
-400,000
Closed -$2.81M
NOK icon
139
Nokia
NOK
$62.8B
– –
-97,778
Closed -$687K
NTCT icon
140
NETSCOUT
NTCT
$3B
– –
-26,873
Closed -$825K
OFS icon
141
OFS Capital
OFS
$49.4M
– –
-54,400
Closed -$625K
OLN icon
142
CALL
Olin
OLN
$2.49B
– –
-100,000
Closed -$1.73M
PARR icon
143
Par Pacific Holdings
PARR
$3.67B
– –
-23,795
Closed -$561K
PCAR icon
144
PUT
PACCAR
PCAR
$64.8B
– –
-150,000
Closed -$4.74M
SAR icon
145
Saratoga Investment
SAR
$320M
– –
-42,492
Closed -$656K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-190,000
Closed -$38.7M
TLT icon
147
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-25,000
Closed -$3.01M
TSLA icon
148
PUT
Tesla
TSLA
$1.48T
– –
-105,000
Closed -$1.68M
TT icon
149
CALL
Trane Technologies
TT
$106B
– –
-75,000
Closed -$4.15M
TT icon
150
Trane Technologies
TT
$106B
– –
-36,438
Closed -$2.02M
3 4 5
6
7

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