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
$119M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.47M
3
+$3.22M
4
VATE icon
INNOVATE Corp
VATE
+$3.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$3M

Top Sells

1
+$4.82M
2
+$4.27M
3
+$3.38M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M

Sector Composition

1 Financials 23.92%
2 Technology 15.35%
3 Energy 10.88%
4 Materials 9.25%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$206M
$17.2M 14.53%
934,621
-9,346
VG
2
DELISTED
Vonage Holdings Corporation
VG
$6.48M 5.46%
945,516
-313,255
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.34M 5.34%
+355,217
COVS
4
DELISTED
Covisint Corporation
COVS
$5.66M 4.77%
2,979,268
+464,794
WDC icon
5
Western Digital
WDC
$92.6B
$5.07M 4.27%
98,749
+69,763
LONE
6
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4.53M 3.82%
+530,290
GLD icon
7
SPDR Gold Trust
GLD
$188B
$4.41M 3.71%
40,220
-19,780
VATE icon
8
INNOVATE Corp
VATE
$70.3M
$4.12M 3.47%
69,500
+61,000
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.44M 2.9%
11,412
+1,690
HII icon
10
Huntington Ingalls Industries
HII
$17.8B
$3.25M 2.74%
+17,665
TSLA icon
11
Tesla
TSLA
$1.51T
$3.21M 2.7%
225,000
+75,000
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$3.1M 2.61%
+39,662
BWXT icon
13
BWX Technologies
BWXT
$19.8B
$2.99M 2.52%
75,353
+22,919
CTRA icon
14
Coterra Energy
CTRA
$23.8B
$2.67M 2.25%
+114,313
MON
15
DELISTED
Monsanto Co
MON
$2.55M 2.15%
24,241
+10,848
IMMR icon
16
Immersion
IMMR
$203M
$2.37M 2%
223,307
+108,615
VRS
17
DELISTED
Verso Corporation
VRS
$2.24M 1.88%
+315,000
MRVL icon
18
Marvell Technology
MRVL
$68.8B
$2.13M 1.79%
153,254
-46,150
NRP icon
19
Natural Resource Partners
NRP
$1.57B
$2M 1.68%
+61,800
TWLO icon
20
Twilio
TWLO
$18.9B
$1.75M 1.47%
+60,593
SXC icon
21
SunCoke Energy
SXC
$507M
$1.66M 1.4%
+146,731
SLRC icon
22
SLR Investment Corp
SLRC
$807M
$1.65M 1.39%
79,362
+29,362
CF icon
23
CF Industries
CF
$16.1B
$1.59M 1.34%
+50,634
WHR icon
24
Whirlpool
WHR
$4.14B
$1.52M 1.28%
+8,361
GSM icon
25
FerroAtlántica
GSM
$980M
$1.51M 1.27%
+139,270
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