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 | |
|---|---|---|---|---|---|---|
876
Olaplex Holdings
OLPX
$941M
| $73K | 0.01% |
37,446
-1,192
| -3% | -$2.32K |
|
877
uniQure
QURE
$959M
| $73K | 0.01% |
+10,809
| New | +$73K |
|
878
Latham Group
SWIM
$911M
| $72K | 0.01% |
+25,665
| New | +$72K |
|
879
LifeMD
LFMD
$282M
| $70K | 0.01% |
+11,209
| New | +$70K |
|
|
NTCO
880
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $70K | 0.01% |
+12,208
| New | +$70K |
|
|
STKL
881
SunOpta
STKL
$735M
| $58K | 0.01% |
17,092
-31,077
| -65% | -$105K |
|
882
Fossil Group
FOSL
$159M
| $57K | 0.01% |
27,777
-15,141
| -35% | -$31.1K |
|
883
Riskified
RSKD
$715M
| $57K | 0.01% |
+12,881
| New | +$57K |
|
884
Geron
GERN
$823M
| $55K | 0.01% |
25,973
-16,217
| -38% | -$34.3K |
|
885
E.W. Scripps
SSP
$246M
| $55K | 0.01% |
+10,000
| New | +$55K |
|
886
Sana Biotechnology
SANA
$739M
| $53K | 0.01% |
+13,618
| New | +$53K |
|
887
Equinox Gold
EQX
$8.4B
| $49K | ﹤0.01% |
+11,499
| New | +$49K |
|
888
Unisys
UIS
$276M
| $49K | ﹤0.01% |
14,183
-68,077
| -83% | -$235K |
|
889
Stem
STEM
$111M
| $44K | ﹤0.01% |
+520
| New | +$44K |
|
890
Bioventus
BVS
$468M
| $43K | ﹤0.01% |
+12,983
| New | +$43K |
|
891
ThredUp
TDUP
$1.33B
| $42K | ﹤0.01% |
+10,377
| New | +$42K |
|
892
CEMIG Preferred Shares
CIG
$5.81B
| $41K | ﹤0.01% |
+22,039
| New | +$41K |
|
893
Traeger
COOK
$178M
| $40K | ﹤0.01% |
+14,589
| New | +$40K |
|
894
Grab
GRAB
$21.6B
| $40K | ﹤0.01% |
11,387
-123,230
| -92% | -$433K |
|
895
Nerdy
NRDY
$157M
| $40K | ﹤0.01% |
+10,751
| New | +$40K |
|
896
ARS Pharmaceuticals
SPRY
$1.04B
| $39K | ﹤0.01% |
10,371
-4,462
| -30% | -$16.8K |
|
897
Douglas Elliman
DOUG
$230M
| $38K | ﹤0.01% |
16,672
+885
| +6% | +$2.02K |
|
898
PLAYSTUDIOS Inc
MYPS
$120M
| $37K | ﹤0.01% |
+11,728
| New | +$37K |
|
899
The Honest Company
HNST
$422M
| $36K | ﹤0.01% |
+28,406
| New | +$36K |
|
|
SVM
900
Silvercorp Metals
SVM
$1.09B
| $35K | ﹤0.01% |
+14,933
| New | +$35K |
|