DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
BK icon
Bank of New York Mellon
BK
+$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 14.58%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
676
Standard Lithium
SLI
$1.02B
$83K 0.02%
18,564
-17,840
GTE icon
677
Gran Tierra Energy
GTE
$278M
$81K 0.02%
+19,102
PTEN icon
678
Patterson-UTI
PTEN
$3.4B
$76K 0.02%
12,455
-179,046
JBI icon
679
Janus International
JBI
$734M
$74K 0.02%
11,256
-11,598
EVGO icon
680
EVgo
EVGO
$299M
$73K 0.02%
25,128
+9,357
WIT icon
681
Wipro
WIT
$24.3B
$72K 0.02%
25,302
-38,903
EPM icon
682
Evolution Petroleum
EPM
$161M
$70K 0.02%
+19,784
CTOS icon
683
Custom Truck One Source
CTOS
$1.45B
$67K 0.02%
+11,630
EXFY icon
684
Expensify
EXFY
$89.6M
$64K 0.01%
42,334
-69,115
GTN icon
685
Gray Television
GTN
$559M
$63K 0.01%
+13,091
OCC icon
686
Optical Cable Corp
OCC
$53.7M
$57K 0.01%
+12,775
UA icon
687
Under Armour Class C
UA
$2.73B
$56K 0.01%
11,634
-1,128
PACK icon
688
Ranpak Holdings
PACK
$327M
$55K 0.01%
+10,085
RGP icon
689
Resources Connection
RGP
$121M
$55K 0.01%
+10,892
WTI icon
690
W&T Offshore
WTI
$467M
$53K 0.01%
32,235
+14,920
AREN icon
691
Arena Group
AREN
$148M
$52K 0.01%
+13,175
NIO icon
692
NIO
NIO
$12B
$51K 0.01%
10,000
-18,000
TBI
693
Trueblue
TBI
$127M
$48K 0.01%
+10,563
BAER icon
694
Bridger Aerospace
BAER
$122M
$48K 0.01%
+26,005
ARQ icon
695
Arq
ARQ
$137M
$47K 0.01%
+14,337
IOVA icon
696
Iovance Biotherapeutics
IOVA
$2.11B
$46K 0.01%
+16,872
STKL
697
SunOpta
STKL
$764M
$46K 0.01%
12,147
-19,813
SPWH icon
698
Sportsman's Warehouse
SPWH
$53.5M
$41K 0.01%
+28,326
ABEV icon
699
Ambev
ABEV
$45.6B
$40K 0.01%
16,023
-5,993
ALEC icon
700
Alector
ALEC
$221M
$40K 0.01%
+25,881
26 27
28
29 30