DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$3.73M
3 +$3.53M
4
CI icon
Cigna
CI
+$3.34M
5
IMXI icon
International Money Express
IMXI
+$3.17M

Top Sells

1 +$9.66M
2 +$6.98M
3 +$5.32M
4
DRI icon
Darden Restaurants
DRI
+$4.59M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 16.07%
3 Financials 15.93%
4 Industrials 14.09%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AURA icon
701
Aura Biosciences
AURA
$408M
$157K 0.03%
+25,356
GNL icon
702
Global Net Lease
GNL
$1.78B
$157K 0.03%
+19,255
PRAA icon
703
PRA Group
PRAA
$666M
$156K 0.03%
+10,129
TWO
704
Two Harbors Investment
TWO
$1.06B
$155K 0.03%
15,720
-4,068
SLDB icon
705
Solid Biosciences
SLDB
$450M
$145K 0.02%
23,584
+602
SSP icon
706
E.W. Scripps
SSP
$386M
$145K 0.02%
58,820
+11,833
LFST icon
707
Lifestance Health
LFST
$2.52B
$142K 0.02%
+25,867
TK icon
708
Teekay
TK
$801M
$142K 0.02%
+17,431
EXK
709
Endeavour Silver
EXK
$2.55B
$138K 0.02%
+17,656
FBRT
710
Franklin BSP Realty Trust
FBRT
$868M
$136K 0.02%
12,519
-7,931
NEUE
711
DELISTED
NeueHealth
NEUE
$133K 0.02%
+19,920
AVAH icon
712
Aveanna Healthcare
AVAH
$1.94B
$126K 0.02%
14,149
+1,151
ALTG icon
713
Alta Equipment Group
ALTG
$158M
$125K 0.02%
+17,296
LNSR icon
714
LENSAR
LNSR
$134M
$125K 0.02%
+10,094
LPL icon
715
LG Display
LPL
$4.54B
$124K 0.02%
+23,705
CTKB icon
716
Cytek Biosciences
CTKB
$638M
$122K 0.02%
35,119
-10,595
MNMD icon
717
MindMed
MNMD
$1.22B
$122K 0.02%
10,352
-4,271
RIG icon
718
Transocean
RIG
$4.89B
$122K 0.02%
39,114
-260,681
SLI
719
Standard Lithium
SLI
$1.09B
$122K 0.02%
+36,404
RWT
720
Redwood Trust
RWT
$716M
$120K 0.02%
20,744
-7,731
ZIP icon
721
ZipRecruiter
ZIP
$449M
$119K 0.02%
28,229
+2,824
HTBK icon
722
Heritage Commerce
HTBK
$699M
$114K 0.02%
+11,459
SSSS icon
723
SuRo Capital
SSSS
$237M
$114K 0.02%
+12,645
INFU icon
724
InfuSystem Holdings
INFU
$181M
$113K 0.02%
+10,913
PX icon
725
P10
PX
$1.08B
$113K 0.02%
10,409
-8,719