Asset Manager
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Dynamic Technology Lab Private Ltd
Market Value
$442M
-27.0%
Holdings
1,156
-47
New Purchases
339
Added To
123
Closed
534
Reduced
157
Top 10 Concentration
9.2%
Turnover
75.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 3.27% | 2.35% | +0.92% | $14M |
| HIG | 0.74% | 0.00% | +0.74% | $3M |
| INTU | 0.58% | 0.00% | +0.58% | $3M |
| PG | 0.54% | 0.00% | +0.54% | $2M |
| KMI | 0.53% | 0.00% | +0.53% | $2M |
| HLT | 0.52% | 0.00% | +0.52% | $2M |
| VRSN | 0.50% | 0.00% | +0.50% | $2M |
| INGR | 0.50% | 0.00% | +0.50% | $2M |
| MMC | 0.49% | 0.00% | +0.49% | $2M |
| UBER | 0.58% | 0.09% | +0.49% | $3M |
| ALSN | 0.49% | 0.00% | +0.49% | $2M |
| ICE | 0.57% | 0.09% | +0.48% | $3M |
| NLOK | 0.60% | 0.12% | +0.48% | $3M |
| NTAP | 0.48% | 0.00% | +0.48% | $2M |
| ARW | 0.52% | 0.06% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 1.66% | -1.66% | $0 |
| SEMR | 0.00% | 0.83% | -0.83% | $0 |
| SONY | 0.00% | 0.76% | -0.76% | $0 |
| AMAT | 0.00% | 0.51% | -0.51% | $0 |
| NI | 0.00% | 0.46% | -0.46% | $0 |
| BHF | 0.00% | 0.43% | -0.43% | $0 |
| NSC | 0.00% | 0.39% | -0.39% | $0 |
| PRGS | 0.00% | 0.39% | -0.39% | $0 |
| BOOT | 0.00% | 0.38% | -0.38% | $0 |
| ITRI | 0.00% | 0.37% | -0.37% | $0 |
| BKH | 0.00% | 0.37% | -0.37% | $0 |
| CHWY | 0.00% | 0.36% | -0.36% | $0 |
| TEX | 0.00% | 0.36% | -0.36% | $0 |
| GVA | 0.00% | 0.35% | -0.35% | $0 |
| PHM | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $18M | 4.0% |
| Large Cap | 370 | $219M | 49.4% |
| Mid Cap | 396 | $141M | 32.0% |
| Small Cap | 287 | $59M | 13.2% |
| Micro Cap | 67 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$53.1B
Median Market Cap
$5.0B
Avg P/E
33.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,141
# ETFs / Funds
15
Top Holdings (1,156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 3.27% | 70,558 | $14M | $205.04 | $192K | +537 | +0.8% | |
| 2 | TXNM | 0.92% | 71,498 | $4M | $56.78 | -$1M | -15,937 | -18.2% | |
| 3 | FIVE | 0.79% | 19,436 | $3M | $179.77 | -$406K | +2,366 | +13.9% | |
| 4 | HIG | 0.74% | 24,640 | $3M | $132.51 | — | +24,640 | — | NEW |
| 5 | IMXI | 0.64% | 197,109 | $3M | $14.45 | -$1M | -51,423 | -20.7% | |
| 6 | NLOK | 0.60% | 106,068 | $3M | $24.89 | $2M | +68,467 | +182.1% | |
| 7 | UBER | 0.58% | 35,798 | $3M | $72.15 | $2M | +28,000 | +359.1% | |
| 8 | INTU | 0.58% | 9,752 | $3M | $260.97 | — | +9,752 | — | NEW |
| 9 | ICE | 0.57% | 20,625 | $3M | $123.10 | $2M | +17,146 | +492.8% | |
| 10 | PG | 0.54% | 16,334 | $2M | $146.69 | — | +16,334 | — | NEW |
| 11 | KMI | 0.53% | 73,852 | $2M | $31.97 | — | +73,852 | — | NEW |
| 12 | ARW | 0.52% | 10,868 | $2M | $213.38 | $2M | +8,300 | +323.2% | |
| 13 | EMR | 0.52% | 16,078 | $2M | $143.18 | $2M | +12,163 | +310.7% | |
| 14 | CNK | 0.52% | 72,490 | $2M | $31.73 | $1M | +37,257 | +105.7% | |
| 15 | HLT | 0.52% | 6,921 | $2M | $330.44 | — | +6,921 | — | NEW |
| 16 | ROST | 0.51% | 10,594 | $2M | $212.86 | -$562K | -2,409 | -18.5% | |
| 17 | VRSN | 0.50% | 8,869 | $2M | $251.55 | — | +8,869 | — | NEW |
| 18 | PEP | 0.50% | 16,465 | $2M | $135.38 | $986K | +8,461 | +105.7% | |
| 19 | INGR | 0.50% | 23,358 | $2M | $94.70 | — | +23,358 | — | NEW |
| 20 | SANM | 0.50% | 8,740 | $2M | $253.09 | $367K | -5,490 | -38.6% | |
| 21 | MMC | 0.49% | 13,092 | $2M | $166.67 | — | +13,092 | — | NEW |
| 22 | KR | 0.49% | 39,101 | $2M | $55.52 | $844K | +20,759 | +113.2% | |
| 23 | ALSN | 0.49% | 19,121 | $2M | $112.76 | — | +19,121 | — | NEW |
| 24 | NTAP | 0.48% | 13,638 | $2M | $154.79 | — | +13,638 | — | NEW |
| 25 | MUSA | 0.48% | 3,904 | $2M | $538.93 | $867K | +1,400 | +55.9% | |
| 26 | SCHW | 0.47% | 22,443 | $2M | $92.28 | $739K | +8,268 | +58.3% | |
| 27 | EXC | 0.46% | 43,775 | $2M | $46.62 | — | +43,775 | — | NEW |
| 28 | SITE | 0.46% | 17,640 | $2M | $114.40 | — | +17,640 | — | NEW |
| 29 | XEL | 0.46% | 25,062 | $2M | $80.32 | -$2M | -19,886 | -44.2% | |
| 30 | JCI | 0.45% | 13,724 | $2M | $146.09 | — | +13,724 | — | NEW |
| 31 | CRUS | 0.44% | 13,190 | $2M | $148.52 | — | +13,190 | — | NEW |
| 32 | CI | 0.44% | 7,086 | $2M | $275.61 | $704K | +2,402 | +51.3% | |
| 33 | CMC | 0.43% | 30,556 | $2M | $62.74 | $2M | +23,882 | +357.8% | |
| 34 | VC | 0.43% | 19,259 | $2M | $99.23 | — | +19,259 | — | NEW |
| 35 | WM | 0.43% | 8,523 | $2M | $222.93 | — | +8,523 | — | NEW |
| 36 | FDX | 0.43% | 6,013 | $2M | $313.15 | -$531K | -765 | -11.3% | |
| 37 | PAAS | 0.42% | 41,557 | $2M | $44.78 | — | +41,557 | — | NEW |
| 38 | WMT | 0.42% | 16,325 | $2M | $113.26 | $982K | +9,351 | +134.1% | |
| 39 | WCC | 0.41% | 5,270 | $2M | $345.35 | — | +5,270 | — | NEW |
| 40 | ATI | 0.41% | 9,130 | $2M | $197.15 | — | +9,130 | — | NEW |
| 41 | BAH | 0.40% | 29,466 | $2M | $60.68 | — | +29,466 | — | NEW |
| 42 | COP | 0.40% | 17,133 | $2M | $103.95 | $1M | +12,945 | +309.1% | |
| 43 | ENS | 0.40% | 7,537 | $2M | $233.78 | — | +7,537 | — | NEW |
| 44 | STT | 0.40% | 10,380 | $2M | $169.56 | -$208K | -5,166 | -33.2% | |
| 45 | MSGS | 0.39% | 4,315 | $2M | $401.85 | — | +4,315 | — | NEW |
| 46 | BNY | 0.38% | 11,709 | $2M | $144.59 | $147K | -1,321 | -10.1% | |
| 47 | FE | 0.38% | 35,439 | $2M | $47.55 | — | +35,439 | — | NEW |
| 48 | TXN | 0.38% | 5,654 | $2M | $298.02 | — | +5,654 | — | NEW |
| 49 | ISRG | 0.38% | 4,205 | $2M | $397.62 | -$3K | +571 | +15.7% | |
| 50 | OTIS | 0.37% | 23,102 | $2M | $71.60 | -$2M | -18,861 | -45.0% | |
| 51 | UHS | 0.37% | 11,040 | $2M | $148.73 | — | +11,040 | — | NEW |
| 52 | ROL | 0.37% | 38,964 | $2M | $41.73 | — | +38,964 | — | NEW |
| 53 | ICHR | 0.36% | 14,350 | $2M | $112.26 | — | +14,350 | — | NEW |
| 54 | KEYS | 0.36% | 4,589 | $2M | $349.97 | — | +4,589 | — | NEW |
| 55 | AMZN | 0.36% | 6,724 | $2M | $238.40 | -$128K | -1,585 | -19.1% | |
| 56 | BBWI | 0.36% | 69,185 | $2M | $23.13 | -$878K | -63,561 | -47.9% | |
| 57 | MKC | 0.36% | 31,552 | $2M | $50.42 | — | +31,552 | — | NEW |
| 58 | AMTM | 0.36% | 76,540 | $2M | $20.67 | $454K | +33,295 | +77.0% | |
| 59 | GEO | 0.35% | 51,725 | $2M | $29.54 | — | +51,725 | — | NEW |
| 60 | AFL | 0.33% | 12,590 | $1M | $117.24 | — | +12,590 | — | NEW |
| 61 | SU | 0.33% | 27,470 | $1M | $53.69 | $468K | +12,240 | +80.4% | |
| 62 | BWA | 0.33% | 21,911 | $1M | $66.41 | — | +21,911 | — | NEW |
| 63 | ORLY | 0.33% | 15,732 | $1M | $92.11 | -$1M | -14,133 | -47.3% | |
| 64 | BURL | 0.33% | 4,560 | $1M | $316.89 | -$24K | +45 | +1.0% | |
| 65 | ON | 0.32% | 15,175 | $1M | $94.56 | — | +15,175 | — | NEW |
| 66 | AMT | 0.32% | 8,701 | $1M | $163.54 | $969K | +6,071 | +230.8% | |
| 67 | GDX | 0.32% | 18,846 | $1M | $75.45 | — | +18,846 | — | NEW |
| 68 | AS | 0.32% | 41,943 | $1M | $33.83 | $946K | +27,578 | +192.0% | |
| 69 | SLAB | 0.32% | 6,490 | $1M | $218.49 | $356K | +1,388 | +27.2% | |
| 70 | SQ | 0.32% | 18,418 | $1M | $76.01 | — | +18,418 | — | NEW |
| 71 | MAR | 0.31% | 3,742 | $1M | $370.66 | $894K | +2,234 | +148.1% | |
| 72 | BKNG | 0.31% | 7,676 | $1M | $178.22 | — | +7,676 | — | NEW |
| 73 | EFX | 0.31% | 8,620 | $1M | $158.70 | — | +8,620 | — | NEW |
| 74 | CARR | 0.31% | 18,593 | $1M | $73.36 | — | +18,593 | — | NEW |
| 75 | SNEX | 0.31% | 11,488 | $1M | $118.47 | — | +11,488 | — | NEW |
| 76 | DUK | 0.30% | 10,652 | $1M | $126.55 | — | +10,652 | — | NEW |
| 77 | PCOR | 0.30% | 32,940 | $1M | $40.62 | — | +32,940 | — | NEW |
| 78 | MPC | 0.30% | 5,230 | $1M | $255.64 | $296K | +965 | +22.6% | |
| 79 | VST | 0.30% | 8,360 | $1M | $158.61 | -$731K | -5,322 | -38.9% | |
| 80 | CME | 0.30% | 5,970 | $1M | $220.77 | $132K | +1,956 | +48.7% | |
| 81 | CTRI | 0.30% | 43,320 | $1M | $30.24 | — | +43,320 | — | NEW |
| 82 | KNSL | 0.30% | 3,964 | $1M | $329.72 | — | +3,964 | — | NEW |
| 83 | RBRK | 0.30% | 16,266 | $1M | $80.29 | -$37K | -11,166 | -40.7% | |
| 84 | MLI | 0.29% | 10,592 | $1M | $122.92 | $843K | +6,452 | +155.8% | |
| 85 | TALO | 0.29% | 100,803 | $1M | $12.91 | $881K | +74,171 | +278.5% | |
| 86 | IAG | 0.29% | 81,960 | $1M | $15.84 | -$627K | -20,347 | -19.9% | |
| 87 | ADI | 0.29% | 3,261 | $1M | $397.12 | — | +3,261 | — | NEW |
| 88 | CPAY | 0.29% | 3,887 | $1M | $333.16 | $793K | +2,163 | +125.5% | |
| 89 | HRI | 0.29% | 9,025 | $1M | $143.38 | -$882K | -12,835 | -58.7% | |
| 90 | OGE | 0.29% | 26,542 | $1M | $48.68 | — | +26,542 | — | NEW |
| 91 | NOVT | 0.29% | 7,949 | $1M | $162.28 | — | +7,949 | — | NEW |
| 92 | FI | 0.29% | 26,201 | $1M | $49.04 | — | +26,201 | — | NEW |
| 93 | TGT | 0.29% | 9,807 | $1M | $130.62 | — | +9,807 | — | NEW |
| 94 | AEIS | 0.29% | 3,436 | $1M | $372.82 | — | +3,436 | — | NEW |
| 95 | SYF | 0.29% | 16,842 | $1M | $76.06 | — | +16,842 | — | NEW |
| 96 | EHC | 0.28% | 12,439 | $1M | $101.05 | — | +12,439 | — | NEW |
| 97 | DIS | 0.28% | 13,035 | $1M | $96.28 | -$104K | -1,063 | -7.5% | |
| 98 | POST | 0.28% | 14,175 | $1M | $88.25 | — | +14,175 | — | NEW |
| 99 | CLS | 0.28% | 3,408 | $1M | $364.73 | $916K | +2,248 | +193.8% | |
| 100 | ALGN | 0.28% | 7,371 | $1M | $168.63 | — | +7,371 | — | NEW |