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
$140M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.7M
3
+$3.19M
4
LGF
Lions Gate Entertainment
LGF
+$2.55M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.35M

Top Sells

1
+$8.98M
2
+$6.58M
3
+$3.47M
4
CNVS icon
Cineverse
CNVS
+$3.21M
5
IAU icon
iShares Gold Trust
IAU
+$3.17M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 19.17%
3 Industrials 9.75%
4 Financials 9.68%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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8