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
1
$13.6M 9.75%
1,314,073
-537,000
2
$3.98M 2.84%
+312,600
3
$3.83M 2.73%
+57,234
4
$3.37M 2.41%
91,750
+70,093
5
$3.31M 2.37%
141,662
-128,254
6
$3.25M 2.32%
+73,583
7
$3.03M 2.17%
66,213
+1,743
8
$2.96M 2.12%
21,653
+6,857
9
$2.95M 2.11%
541,920
+441,920
10
$2.64M 1.88%
54,689
-17,484
11
$2.63M 1.88%
50,186
+30,780
12
$2.44M 1.75%
+77,250
13
$2.28M 1.63%
64,314
+19,082
14
$2.26M 1.62%
+18,929
15
$2.21M 1.58%
+11,357
16
$2.16M 1.55%
216,989
+141,082
17
$2.13M 1.52%
27,015
+4,717
18
$2.08M 1.49%
132,872
-32,128
19
$1.93M 1.38%
65,462
+17,202
20
$1.9M 1.36%
29,988
-57,054
21
$1.88M 1.34%
72,604
-23,240
22
$1.86M 1.33%
25,000
23
$1.86M 1.33%
251,394
+163,494
24
$1.79M 1.28%
101,732
+6,704
25
$1.74M 1.25%
+94,160
1
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