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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
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
Cap. Flow
+$39.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
3
MEG
Media General, Inc
MEG
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 7.38%
2 Communication Services 6.91%
3 Real Estate 6.64%
4 Financials 4.74%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$412K 0.07%
+139,200
New +$390K
JNPR
202
DELISTED
Juniper Networks
JNPR
$411K 0.07%
+18,220
New +$420K
STL
203
DELISTED
Sterling Bancorp
STL
$409K 0.07%
+30,500
New +$415K
MFIN icon
204
Medallion Financial
MFIN
$236M
$389K 0.07%
+42,000
New +$416K
VIVS
205
VivoSim Labs
VIVS
$2.14M
$284K 0.05%
+333
New +$460K
YGE
206
DELISTED
Yingli Green Energy Holding Comp
YGE
$261K 0.05%
+14,086
New +$296K
PLUG icon
207
PUT
Plug Power
PLUG
$3B
$259K 0.05%
100,000
-100,000
-50% -$290K
OAKS
208
DELISTED
Five Oaks Investment Corp.
OAKS
$239K 0.04%
22,400
-107,600
-83% -$1.18M
KNDI
209
Kandi Technologies Group
KNDI
$71.3M
$157K 0.03%
+12,700
New +$166K
KNDI
210
PUT
Kandi Technologies Group
KNDI
$71.3M
$154K 0.03%
+12,400
New +$162K
EVV
211
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$144K 0.03%
+10,000
New +$142K
AX icon
212
PUT
Axos Financial
AX
$5.74B
– –
-80,000
Closed -$1.56M
AXON
213
Axon Enterprise
AXON
$43.7B
– –
-17,844
Closed -$473K
BHC icon
214
PUT
Bausch Health
BHC
$1.84B
– –
-15,000
Closed -$2.15M
BN icon
215
PUT
Brookfield
BN
$109B
– –
-64,070
Closed -$752K
BRX icon
216
Brixmor Property Group
BRX
$9.94B
– –
-39,750
Closed -$988K
BWXT icon
217
BWX Technologies
BWXT
$15.9B
– –
-23,995
Closed -$521K
CAG icon
218
CALL
Conagra Brands
CAG
$6.92B
– –
-77,100
Closed -$2.18M
CAT icon
219
PUT
Caterpillar
CAT
$404B
– –
-65,000
Closed -$5.95M
CCI icon
220
CALL
Crown Castle
CCI
$34.4B
– –
-20,000
Closed -$1.57M
CHD icon
221
Church & Dwight Co
CHD
$23.5B
– –
-43,086
Closed -$1.8M
CHRW icon
222
CALL
C.H. Robinson
CHRW
$24.3B
– –
-65,000
Closed -$4.87M
CNI icon
223
PUT
Canadian National Railway
CNI
$77.8B
– –
-75,000
Closed -$5.17M
CODI icon
224
Compass Diversified
CODI
$787M
– –
-75,000
Closed -$1.22M
CUBI icon
225
Customers Bancorp
CUBI
$2.7B
– –
-55,000
Closed -$1.07M
7 8
9
10 11

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