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

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.57M
5
LGF
Lions Gate Entertainment
LGF
+$2.44M

Top Sells

1
+$8.98M
2
+$5.57M
3
+$3.61M
4
CNVS icon
Cineverse
CNVS
+$3.21M
5
V icon
Visa
V
+$3.1M

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
176
– –
-12,500
177
– –
0
178
– –
-61,198
179
– –
-545,000
180
– –
-6,117
181
– –
-167,500
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
– –
-15,000
188
– –
0
189
– –
0
190
– –
-32,382
191
– –
0
192
– –
-20,000
193
– –
-3,955,798
194
– –
-66,646
195
– –
0
196
– –
0
197
– –
0
198
– –
0
4 5 6 7
8