DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.02M
3
+$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BNY
Bank of New York Mellon
BNY
+$2.92M

Top Sells

1
+$6.01M
2
+$5.58M
3
+$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.71%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
626
PowerFleet Inc
AIOT
$534M
$199K 0.05%
+37,413
GAU
627
Galiano Gold
GAU
$538M
$197K 0.04%
77,964
-199,220
GDRX icon
628
GoodRx Holdings
GDRX
$918M
$197K 0.04%
72,772
+54,089
PUMP icon
629
ProPetro Holding
PUMP
$1.9B
$197K 0.04%
+20,671
CRON
630
Cronos Group
CRON
$1.04B
$196K 0.04%
+74,435
LILAK icon
631
Liberty Latin America Class C
LILAK
$1.55B
$191K 0.04%
+25,615
TRC icon
632
Tejon Ranch
TRC
$524M
$191K 0.04%
+12,106
AUPH icon
633
Aurinia Pharmaceuticals
AUPH
$2.09B
$187K 0.04%
+11,729
MSOS icon
634
AdvisorShares Pure US Cannabis ETF
MSOS
$1.14B
$186K 0.04%
39,476
-5,599
FNKO icon
635
Funko
FNKO
$286M
$185K 0.04%
+54,451
EGY icon
636
Vaalco Energy
EGY
$583M
$185K 0.04%
+50,792
BMBL icon
637
Bumble
BMBL
$374M
$181K 0.04%
50,560
-77,122
SD icon
638
SandRidge Energy
SD
$566M
$181K 0.04%
+12,539
PLG
639
Platinum Group Metals
PLG
$184M
$177K 0.04%
+75,043
GOGO icon
640
Gogo Inc
GOGO
$533M
$173K 0.04%
37,108
-20,729
ARCO icon
641
Arcos Dorados Holdings
ARCO
$1.72B
$171K 0.04%
23,380
-58,591
FWRG icon
642
First Watch Restaurant Group
FWRG
$631M
$171K 0.04%
11,314
-25,386
YALA
643
Yalla Group
YALA
$812M
$168K 0.04%
24,225
-30,641
NOA
644
North American Construction
NOA
$379M
$165K 0.04%
+11,495
TROX icon
645
Tronox
TROX
$1.21B
$162K 0.04%
+38,865
GTM
646
ZoomInfo Technologies
GTM
$861M
$162K 0.04%
+15,888
DNOW icon
647
DNOW Inc
DNOW
$2.45B
$156K 0.04%
11,811
-5,792
LPL icon
648
LG Display
LPL
$4.96B
$148K 0.03%
35,165
+11,460
GERN icon
649
Geron
GERN
$757M
$147K 0.03%
111,281
+79,363
CABA icon
650
Cabaletta Bio
CABA
$535M
$146K 0.03%
+66,789
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