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
SLI
676
Standard Lithium
SLI
$941M
$83K 0.02%
18,564
-17,840
GTE icon
677
Gran Tierra Energy
GTE
$289M
$81K 0.02%
+19,102
PTEN icon
678
Patterson-UTI
PTEN
$4.66B
$76K 0.02%
12,455
-179,046
JBI icon
679
Janus International
JBI
$690M
$74K 0.02%
11,256
-11,598
EVGO icon
680
EVgo
EVGO
$351M
$73K 0.02%
25,128
+9,357
WIT icon
681
Wipro
WIT
$22.3B
$72K 0.02%
25,302
-38,903
EPM icon
682
Evolution Petroleum
EPM
$163M
$70K 0.02%
+19,784
CTOS icon
683
Custom Truck One Source
CTOS
$2.24B
$67K 0.02%
+11,630
EXFY icon
684
Expensify
EXFY
$112M
$64K 0.01%
42,334
-69,115
GTN icon
685
Gray Television
GTN
$396M
$63K 0.01%
+13,091
OCC icon
686
Optical Cable Corp
OCC
$125M
$57K 0.01%
+12,775
UA icon
687
Under Armour Class C
UA
$2.31B
$56K 0.01%
11,634
-1,128
PACK icon
688
Ranpak Holdings
PACK
$595M
$55K 0.01%
+10,085
RGP icon
689
Resources Connection
RGP
$151M
$55K 0.01%
+10,892
WTI icon
690
W&T Offshore
WTI
$610M
$53K 0.01%
32,235
+14,920
AREN icon
691
Arena Group
AREN
$68.1M
$52K 0.01%
+13,175
NIO icon
692
NIO
NIO
$14.3B
$51K 0.01%
10,000
-18,000
BAER icon
693
Bridger Aerospace
BAER
$118M
$48K 0.01%
+26,005
TBI
694
Trueblue
TBI
$205M
$48K 0.01%
+10,563
ARQ icon
695
Arq
ARQ
$112M
$47K 0.01%
+14,337
IOVA icon
696
Iovance Biotherapeutics
IOVA
$1.96B
$46K 0.01%
+16,872
STKL
697
DELISTED
SunOpta
STKL
$46K 0.01%
12,147
-19,813
SPWH icon
698
Sportsman's Warehouse
SPWH
$54.6M
$41K 0.01%
+28,326
ABEV icon
699
Ambev
ABEV
$48.9B
$40K 0.01%
16,023
-5,993
ALEC icon
700
Alector
ALEC
$201M
$40K 0.01%
+25,881
26 27
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