DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-2.03%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$1B
AUM Growth
+$207M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
205
Reduced
196
Closed
539
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$190M |
| 2 |
Albertsons Companies
ACI
|
+$19.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.5M |
| 4 |
WESCO International
WCC
|
+$5.37M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.51M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$5.23M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.21M |
| 3 |
TripAdvisor
TRIP
|
+$4.08M |
| 4 |
Axalta
AXTA
|
+$4.03M |
| 5 |
Verisk Analytics
VRSK
|
+$3.81M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Playtika
PLTK
$1.39B
| $210K | 0.02% |
21,815
+1,627
| +8% | +$15.7K |
|
777
Cousins Properties
CUZ
$4.91B
| $208K | 0.02% |
+10,196
| New | +$208K |
|
778
Seres Therapeutics
MCRB
$154M
| $208K | 0.02% |
4,360
+2,178
| +100% | +$104K |
|
779
TETRA Technologies
TTI
$640M
| $208K | 0.02% |
+32,608
| New | +$208K |
|
780
Cognyte Software
CGNT
$603M
| $207K | 0.02% |
42,938
+21,941
| +104% | +$106K |
|
781
Liberty Global Class C
LBTYK
$3.99B
| $206K | 0.02% |
11,088
-32,525
| -75% | -$604K |
|
782
Ziff Davis
ZD
$1.5B
| $206K | 0.02% |
+3,229
| New | +$206K |
|
783
Lyft
LYFT
$7.87B
| $205K | 0.02% |
19,454
-302,832
| -94% | -$3.19M |
|
784
Standex International
SXI
$2.44B
| $204K | 0.02% |
1,400
-2,972
| -68% | -$433K |
|
|
VRNA
785
Verona Pharma
VRNA
$9.2B
| $204K | 0.02% |
+12,516
| New | +$204K |
|
786
InMode
INMD
$949M
| $203K | 0.02% |
+6,684
| New | +$203K |
|
787
N-able
NABL
$1.53B
| $202K | 0.02% |
+15,668
| New | +$202K |
|
788
Coherent
COHR
$16.1B
| $200K | 0.02% |
+6,130
| New | +$200K |
|
789
Algonquin Power & Utilities
AQN
$4.3B
| $198K | 0.02% |
+33,373
| New | +$198K |
|
790
GoodRx Holdings
GDRX
$1.43B
| $198K | 0.02% |
+35,223
| New | +$198K |
|
791
Innodata
INOD
$1.85B
| $198K | 0.02% |
+23,205
| New | +$198K |
|
792
Bloom Energy
BE
$14.7B
| $197K | 0.02% |
+14,832
| New | +$197K |
|
793
Eletrobras Common Shares
EBR
$19.1B
| $196K | 0.02% |
+26,769
| New | +$196K |
|
|
ESMT
794
DELISTED
EngageSmart, Inc.
ESMT
| $196K | 0.02% |
+10,894
| New | +$196K |
|
795
Revolve Group
RVLV
$1.67B
| $192K | 0.02% |
+14,102
| New | +$192K |
|
796
TIM SA
TIMB
$10B
| $192K | 0.02% |
+12,863
| New | +$192K |
|
797
Yext
YEXT
$1.05B
| $185K | 0.02% |
29,158
-45,880
| -61% | -$291K |
|
798
New Mountain Finance
NMFC
$1.11B
| $184K | 0.02% |
14,202
+2,525
| +22% | +$32.7K |
|
799
SunCoke Energy
SXC
$656M
| $183K | 0.02% |
18,072
-5,192
| -22% | -$52.6K |
|
800
Vivid Seats
SEAT
$96.5M
| $181K | 0.02% |
+1,407
| New | +$181K |
|