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
201
– –
0
202
– –
-57,875
203
– –
0
204
– –
-7,000
205
– –
-12,000
206
– –
0
207
– –
-196,782
208
– –
-58,047
209
– –
0
210
– –
0
211
– –
0
212
– –
-52,307
213
– –
0
214
– –
-40,000
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
-8,962
222
– –
0
223
– –
-27,049
224
– –
0
225
– –
-171,385
7 8
9
10 11