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
OXSQ icon
751
Oxford Square Capital
OXSQ
$151M
$59K 0.01%
+36,711
ZVIA icon
752
Zevia
ZVIA
$123M
$57K 0.01%
21,059
-8,749
VZLA
753
Vizsla Silver
VZLA
$2.15B
$54K 0.01%
+12,588
ALLO icon
754
Allogene Therapeutics
ALLO
$348M
$50K 0.01%
+39,677
ABEV icon
755
Ambev
ABEV
$40.3B
$49K 0.01%
22,016
-3,100
TEAD
756
Teads Holding Co
TEAD
$62M
$47K 0.01%
+28,656
GERN icon
757
Geron
GERN
$830M
$43K 0.01%
31,918
-3,042
TALK icon
758
Talkspace
TALK
$621M
$35K 0.01%
+12,644
UPLD icon
759
Upland Software
UPLD
$43.6M
$34K 0.01%
+14,543
WTI icon
760
W&T Offshore
WTI
$269M
$32K 0.01%
+17,315
SLQT icon
761
SelectQuote
SLQT
$283M
$27K ﹤0.01%
+13,826
TE
762
T1 Energy Inc
TE
$1.89B
$25K ﹤0.01%
+11,554
AGL icon
763
Agilon Health
AGL
$410M
$23K ﹤0.01%
21,583
+2,211
IRWD icon
764
Ironwood Pharmaceuticals
IRWD
$727M
$21K ﹤0.01%
16,118
-15,382
OABI icon
765
OmniAb
OABI
$281M
$21K ﹤0.01%
13,435
+878
CURV icon
766
Torrid Holdings
CURV
$121M
$20K ﹤0.01%
+11,152
MGNX icon
767
MacroGenics
MGNX
$108M
$19K ﹤0.01%
+11,166
ARAY icon
768
Accuray
ARAY
$93.2M
$18K ﹤0.01%
10,760
-101,312
NAKA
769
Kindly MD
NAKA
$293M
$16K ﹤0.01%
+14,779
IBTA icon
770
Ibotta
IBTA
$620M
– –
-5,909
TLN
771
Talen Energy Corp
TLN
$17.1B
– –
-1,157
AIOT
772
PowerFleet Inc
AIOT
$728M
– –
-107,776
FSUN
773
FirstSun Capital Bancorp
FSUN
$1.08B
– –
-27,660
EXE
774
Expand Energy Corp
EXE
$24.8B
– –
-2,302
KLC
775
KinderCare Learning Companies
KLC
$506M
– –
-33,550
29 30
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