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
$590M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M
2 +$4.72M
3 +$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

1 +$9.66M
2 +$5.34M
3 +$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
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
$93.1M
$57K 0.01%
21,059
-8,749
VZLA
753
Vizsla Silver
VZLA
$1.38B
$54K 0.01%
+12,588
ALLO icon
754
Allogene Therapeutics
ALLO
$517M
$50K 0.01%
+39,677
ABEV icon
755
Ambev
ABEV
$45.6B
$49K 0.01%
22,016
-3,100
TEAD
756
Teads Holding Co
TEAD
$79.7M
$47K 0.01%
+28,656
GERN icon
757
Geron
GERN
$977M
$43K 0.01%
31,918
-3,042
TALK icon
758
Talkspace
TALK
$789M
$35K 0.01%
+12,644
UPLD icon
759
Upland Software
UPLD
$19.1M
$34K 0.01%
+14,543
WTI icon
760
W&T Offshore
WTI
$467M
$32K 0.01%
+17,315
SLQT icon
761
SelectQuote
SLQT
$133M
$27K ﹤0.01%
+13,826
TE
762
T1 Energy Inc
TE
$1.43B
$25K ﹤0.01%
+11,554
AGL icon
763
Agilon Health
AGL
$248M
$23K ﹤0.01%
21,583
+2,211
IRWD icon
764
Ironwood Pharmaceuticals
IRWD
$571M
$21K ﹤0.01%
16,118
-15,382
OABI icon
765
OmniAb
OABI
$272M
$21K ﹤0.01%
13,435
+878
CURV icon
766
Torrid Holdings
CURV
$121M
$20K ﹤0.01%
+11,152
MGNX icon
767
MacroGenics
MGNX
$141M
$19K ﹤0.01%
+11,166
ARAY icon
768
Accuray
ARAY
$58.2M
$18K ﹤0.01%
10,760
-101,312
NAKA
769
Nakamoto Inc
NAKA
$212M
$16K ﹤0.01%
+14,779
MBUU icon
770
Malibu Boats
MBUU
$479M
-7,253
MDB icon
771
MongoDB
MDB
$22B
-6,420
PWP icon
772
Perella Weinberg Partners
PWP
$1.15B
-18,267
TMO icon
773
Thermo Fisher Scientific
TMO
$189B
-2,440
TOWN icon
774
Towne Bank
TOWN
$3.07B
-37,680
UPWK icon
775
Upwork
UPWK
$1.73B
-69,231