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 | |
|---|---|---|---|---|---|---|
801
Trinseo
TSE
$81.6M
| $181K | 0.02% |
22,112
-3,273
| -13% | -$26.8K |
|
802
Xerox
XRX
$456M
| $180K | 0.02% |
11,452
-67,603
| -86% | -$1.06M |
|
803
Embecta
EMBC
$876M
| $177K | 0.02% |
11,790
-23,598
| -67% | -$354K |
|
804
Sandstorm Gold
SAND
$3.4B
| $177K | 0.02% |
+37,987
| New | +$177K |
|
805
Navitas Semiconductor
NVTS
$1.2B
| $175K | 0.02% |
25,228
+2,902
| +13% | +$20.1K |
|
806
Ecovyst
ECVT
$1.05B
| $174K | 0.02% |
+17,743
| New | +$174K |
|
807
Mativ Holdings
MATV
$666M
| $174K | 0.02% |
12,167
-4,056
| -25% | -$58K |
|
808
Rithm Capital
RITM
$6.63B
| $172K | 0.02% |
18,567
+2,940
| +19% | +$27.2K |
|
|
TWKS
809
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $172K | 0.02% |
+42,214
| New | +$172K |
|
810
Harrow
HROW
$1.44B
| $171K | 0.02% |
+11,869
| New | +$171K |
|
811
CoreCivic
CXW
$2.18B
| $169K | 0.02% |
+15,031
| New | +$169K |
|
812
inTEST
INTT
$88.6M
| $169K | 0.02% |
+11,116
| New | +$169K |
|
813
Sweetgreen
SG
$1.03B
| $168K | 0.02% |
+14,284
| New | +$168K |
|
|
EMAN
814
DELISTED
eMagin Corporation
EMAN
| $168K | 0.02% |
+84,191
| New | +$168K |
|
815
KLX Energy Services
KLXE
$34.1M
| $163K | 0.02% |
+13,758
| New | +$163K |
|
816
Gates Industrial
GTES
$6.52B
| $162K | 0.02% |
13,912
-10,649
| -43% | -$124K |
|
817
Mister Car Wash
MCW
$1.77B
| $162K | 0.02% |
+29,420
| New | +$162K |
|
818
Cooper-Standard Automotive
CPS
$685M
| $161K | 0.02% |
+12,017
| New | +$161K |
|
819
BioCryst Pharmaceuticals
BCRX
$1.68B
| $160K | 0.02% |
22,609
-16,216
| -42% | -$115K |
|
820
1-800-Flowers.com
FLWS
$326M
| $160K | 0.02% |
+22,843
| New | +$160K |
|
|
RWT
821
Redwood Trust
RWT
$801M
| $160K | 0.02% |
22,445
+2,705
| +14% | +$19.3K |
|
822
Kymera Therapeutics
KYMR
$3.11B
| $158K | 0.02% |
11,359
-9,711
| -46% | -$135K |
|
823
Avidity Biosciences
RNA
$5.97B
| $157K | 0.02% |
24,628
+85
| +0.3% | +$542 |
|
824
JELD-WEN Holding
JELD
$537M
| $155K | 0.02% |
+11,601
| New | +$155K |
|
|
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $153K | 0.02% |
+12,559
| New | +$153K |
|