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
$936M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.88M
3
+$3.78M
4
ON icon
ON Semiconductor
ON
+$3.71M
5
BRZE icon
Braze
BRZE
+$3.56M

Top Sells

1
+$5.6M
2
+$5.38M
3
+$5.3M
4
SPOT icon
Spotify
SPOT
+$4.59M
5
NKE icon
Nike
NKE
+$4.4M

Sector Composition

1 Technology 18.37%
2 Industrials 16.18%
3 Consumer Discretionary 15.59%
4 Healthcare 10.75%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$15K ﹤0.01%
+1,017
1002
– –
-52,316
1003
– –
-2,334
1004
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-13,060
1005
– –
-52,788
1006
– –
-8,577
1007
– –
-48,362
1008
– –
-44,629
1009
– –
-20,996
1010
– –
-7,550
1011
– –
-34,762
1012
– –
-12,796
1013
– –
-273
1014
– –
-44,513
1015
– –
-26,853
1016
– –
-27,503
1017
– –
-1,642
1018
– –
-41,364
1019
– –
-1,183
1020
– –
-2,947
1021
– –
-16,277
1022
– –
-45,029
1023
– –
-18,911
1024
– –
-49,863
1025
– –
-16,282
39 40
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