Asset Manager
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Dynamic Technology Lab Private Ltd
Market Value
$713M
+5.6%
Holdings
1,374
-17
New Purchases
450
Added To
205
Closed
518
Reduced
199
Top 10 Concentration
7.6%
Turnover
70.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.83% | 0.00% | +0.83% | $6M |
| SNX | 0.75% | 0.00% | +0.75% | $5M |
| BJ | 0.72% | 0.00% | +0.72% | $5M |
| CCL | 0.65% | 0.00% | +0.65% | $5M |
| DRI | 0.87% | 0.28% | +0.59% | $6M |
| ACN | 0.55% | 0.00% | +0.55% | $4M |
| OKTA | 0.44% | 0.00% | +0.44% | $3M |
| HQY | 0.40% | 0.00% | +0.40% | $3M |
| CPRT | 0.40% | 0.00% | +0.40% | $3M |
| FE | 0.43% | 0.04% | +0.39% | $3M |
| SONY | 0.37% | 0.00% | +0.37% | $3M |
| RELY | 0.36% | 0.00% | +0.36% | $3M |
| CNC | 0.54% | 0.18% | +0.36% | $4M |
| NVDA | 0.35% | 0.00% | +0.35% | $3M |
| EBAY | 0.39% | 0.05% | +0.35% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVS | 0.10% | 0.65% | -0.55% | $707K |
| PRIM | 0.07% | 0.59% | -0.52% | $521K |
| CFG | 0.00% | 0.47% | -0.47% | $0 |
| DIS | 0.04% | 0.50% | -0.46% | $292K |
| CSX | 0.00% | 0.45% | -0.45% | $0 |
| ANF | 0.00% | 0.44% | -0.44% | $0 |
| TECK | 0.00% | 0.42% | -0.42% | $0 |
| MAS | 0.00% | 0.41% | -0.41% | $0 |
| JHG | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 0.00% | 0.39% | -0.39% | $0 |
| IBKR | 0.00% | 0.39% | -0.39% | $0 |
| TNL | 0.00% | 0.39% | -0.39% | $0 |
| ITCI | 0.00% | 0.38% | -0.38% | $0 |
| NDAQ | 0.00% | 0.38% | -0.38% | $0 |
| BMI | 0.09% | 0.47% | -0.38% | $656K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $38M | 5.4% |
| Large Cap | 407 | $284M | 39.8% |
| Mid Cap | 476 | $262M | 36.7% |
| Small Cap | 397 | $120M | 16.8% |
| Micro Cap | 62 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$44.3B
Median Market Cap
$4.2B
Avg P/E
31.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,369
# ETFs / Funds
5
Top Holdings (1,374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNPR | 1.35% | 241,918 | $10M | $39.93 | -$1M | -53,625 | -18.1% | |
| 2 | DRI | 0.87% | 28,488 | $6M | $217.99 | $4M | +19,462 | +215.6% | |
| 3 | MU | 0.83% | 47,855 | $6M | $123.25 | — | +47,855 | — | NEW |
| 4 | SNX | 0.75% | 39,330 | $5M | $135.70 | — | +39,330 | — | NEW |
| 5 | BJ | 0.72% | 47,276 | $5M | $107.83 | — | +47,276 | — | NEW |
| 6 | EAT | 0.69% | 27,201 | $5M | $180.32 | $915K | +431 | +1.6% | |
| 7 | AMZN | 0.68% | 22,188 | $5M | $219.40 | $829K | +961 | +4.5% | |
| 8 | CCL | 0.65% | 164,890 | $5M | $28.12 | — | +164,890 | — | NEW |
| 9 | ACN | 0.55% | 13,141 | $4M | $298.91 | — | +13,141 | — | NEW |
| 10 | CNC | 0.54% | 70,481 | $4M | $54.28 | $3M | +50,920 | +260.3% | |
| 11 | LOW | 0.53% | 16,912 | $4M | $221.85 | $1M | +5,621 | +49.8% | |
| 12 | PGR | 0.46% | 12,190 | $3M | $266.86 | $2M | +9,370 | +332.3% | |
| 13 | NEE | 0.45% | 46,090 | $3M | $69.43 | $2M | +23,740 | +106.2% | |
| 14 | OKTA | 0.44% | 31,555 | $3M | $99.98 | — | +31,555 | — | NEW |
| 15 | SFM | 0.44% | 18,870 | $3M | $164.65 | -$893K | -7,334 | -28.0% | |
| 16 | BOOT | 0.43% | 20,363 | $3M | $151.99 | -$498K | -13,082 | -39.1% | |
| 17 | FE | 0.43% | 76,010 | $3M | $40.26 | $3M | +69,840 | +1131.9% | |
| 18 | CRI | 0.42% | 100,508 | $3M | $30.13 | $84K | +28,538 | +39.6% | |
| 19 | HQY | 0.40% | 27,511 | $3M | $104.76 | — | +27,511 | — | NEW |
| 20 | CPRT | 0.40% | 58,343 | $3M | $49.07 | — | +58,343 | — | NEW |
| 21 | WMT | 0.40% | 28,815 | $3M | $97.80 | $2M | +19,539 | +210.6% | |
| 22 | EBAY | 0.39% | 37,696 | $3M | $74.46 | $2M | +33,101 | +720.4% | |
| 23 | ADBE | 0.39% | 7,110 | $3M | $386.92 | $248K | +585 | +9.0% | |
| 24 | SONY | 0.37% | 100,191 | $3M | $26.03 | — | +100,191 | — | NEW |
| 25 | RELY | 0.36% | 138,275 | $3M | $18.77 | — | +138,275 | — | NEW |
| 26 | NVDA | 0.35% | 16,009 | $3M | $157.97 | — | +16,009 | — | NEW |
| 27 | WDAY | 0.35% | 10,495 | $3M | $240.02 | $1M | +4,275 | +68.7% | |
| 28 | TMHC | 0.35% | 40,770 | $3M | $61.42 | $1M | +17,408 | +74.5% | |
| 29 | MNST | 0.35% | 39,881 | $2M | $62.64 | $1M | +20,880 | +109.9% | |
| 30 | WRBY | 0.34% | 111,322 | $2M | $21.94 | $2M | +75,325 | +209.2% | |
| 31 | SCHW | 0.34% | 26,610 | $2M | $91.24 | — | +26,610 | — | NEW |
| 32 | TXRH | 0.34% | 12,928 | $2M | $187.42 | -$750K | -6,112 | -32.1% | |
| 33 | FIVE | 0.34% | 18,325 | $2M | $131.19 | — | +18,325 | — | NEW |
| 34 | ARRY | 0.34% | 404,886 | $2M | $5.90 | $1M | +197,264 | +95.0% | |
| 35 | TJX | 0.33% | 19,145 | $2M | $123.48 | $2M | +14,683 | +329.1% | |
| 36 | TEAM | 0.33% | 11,570 | $2M | $203.11 | $1M | +5,320 | +85.1% | |
| 37 | SHAK | 0.33% | 16,680 | $2M | $140.65 | — | +16,680 | — | NEW |
| 38 | GPI | 0.32% | 5,270 | $2M | $436.62 | $2M | +4,670 | +778.3% | |
| 39 | AIT | 0.32% | 9,843 | $2M | $232.45 | — | +9,843 | — | NEW |
| 40 | DGX | 0.32% | 12,640 | $2M | $179.59 | — | +12,640 | — | NEW |
| 41 | CZR | 0.32% | 79,777 | $2M | $28.39 | $1M | +48,834 | +157.8% | |
| 42 | TD | 0.31% | 30,291 | $2M | $73.45 | — | +30,291 | — | NEW |
| 43 | NTNX | 0.31% | 29,017 | $2M | $76.44 | $1M | +11,670 | +67.3% | |
| 44 | USB | 0.31% | 48,642 | $2M | $45.25 | -$764K | -21,574 | -30.7% | |
| 45 | HIG | 0.31% | 17,260 | $2M | $126.88 | — | +17,260 | — | NEW |
| 46 | CVLT | 0.31% | 12,504 | $2M | $174.34 | — | +12,504 | — | NEW |
| 47 | BC | 0.31% | 39,390 | $2M | $55.24 | -$1M | -26,536 | -40.2% | |
| 48 | BK | 0.29% | 22,891 | $2M | $91.13 | — | +22,891 | — | NEW |
| 49 | GD | 0.29% | 7,096 | $2M | $291.71 | — | +7,096 | — | NEW |
| 50 | BKH | 0.29% | 36,787 | $2M | $56.11 | $876K | +17,197 | +87.8% | |
| 51 | IEX | 0.29% | 11,750 | $2M | $175.57 | $1M | +6,726 | +133.9% | |
| 52 | MHO | 0.29% | 18,300 | $2M | $112.13 | $496K | +4,674 | +34.3% | |
| 53 | KTB | 0.29% | 30,879 | $2M | $65.97 | — | +30,879 | — | NEW |
| 54 | MA | 0.29% | 3,620 | $2M | $561.88 | $686K | +1,160 | +47.1% | |
| 55 | RGEN | 0.28% | 16,294 | $2M | $124.40 | $855K | +7,086 | +77.0% | |
| 56 | WAT | 0.28% | 5,770 | $2M | $349.05 | — | +5,770 | — | NEW |
| 57 | CDNS | 0.28% | 6,475 | $2M | $308.11 | — | +6,475 | — | NEW |
| 58 | HLT | 0.28% | 7,461 | $2M | $266.32 | $1M | +4,680 | +168.3% | |
| 59 | JBL | 0.28% | 9,099 | $2M | $218.16 | $1M | +4,700 | +106.8% | |
| 60 | TSLA | 0.28% | 6,198 | $2M | $317.68 | — | +6,198 | — | NEW |
| 61 | PLXS | 0.28% | 14,550 | $2M | $135.33 | — | +14,550 | — | NEW |
| 62 | CBSH | 0.27% | 31,330 | $2M | $62.18 | — | +31,330 | — | NEW |
| 63 | DOX | 0.27% | 21,299 | $2M | $91.22 | — | +21,299 | — | NEW |
| 64 | AEM | 0.27% | 16,290 | $2M | $118.91 | — | +16,290 | — | NEW |
| 65 | GOOG | 0.27% | 10,907 | $2M | $177.41 | $1M | +5,086 | +87.4% | |
| 66 | EXLS | 0.27% | 44,040 | $2M | $43.80 | $1M | +30,830 | +233.4% | |
| 67 | KO | 0.27% | 27,256 | $2M | $70.74 | $2M | +24,325 | +829.9% | |
| 68 | LNT | 0.27% | 31,660 | $2M | $60.45 | $1M | +18,142 | +134.2% | |
| 69 | BFAM | 0.27% | 15,440 | $2M | $123.58 | $761K | +6,410 | +71.0% | |
| 70 | XPOF | 0.27% | 254,442 | $2M | $7.49 | $595K | +97,163 | +61.8% | |
| 71 | ALK | 0.26% | 38,113 | $2M | $49.48 | -$31K | -850 | -2.2% | |
| 72 | UAL | 0.26% | 23,394 | $2M | $79.64 | $258K | +152 | +0.7% | |
| 73 | CMS | 0.26% | 26,735 | $2M | $69.27 | — | +26,735 | — | NEW |
| 74 | WOR | 0.26% | 28,700 | $2M | $63.62 | — | +28,700 | — | NEW |
| 75 | ZTS | 0.25% | 11,650 | $2M | $155.97 | $2M | +9,822 | +537.3% | |
| 76 | AUB | 0.25% | 57,599 | $2M | $31.29 | -$868K | -28,131 | -32.8% | |
| 77 | PB | 0.25% | 25,612 | $2M | $70.24 | $1M | +19,146 | +296.1% | |
| 78 | EE | 0.25% | 61,270 | $2M | $29.31 | — | +61,270 | — | NEW |
| 79 | BAH | 0.25% | 17,200 | $2M | $104.13 | $2M | +14,690 | +585.3% | |
| 80 | CHWY | 0.25% | 41,928 | $2M | $42.62 | -$827K | -38,472 | -47.9% | |
| 81 | LPLA | 0.25% | 4,766 | $2M | $374.95 | — | +4,766 | — | NEW |
| 82 | AAON | 0.25% | 24,186 | $2M | $73.76 | — | +24,186 | — | NEW |
| 83 | IFF | 0.25% | 24,209 | $2M | $73.57 | $887K | +12,697 | +110.3% | |
| 84 | SU | 0.25% | 47,516 | $2M | $37.46 | $1M | +37,034 | +353.3% | |
| 85 | MATX | 0.25% | 15,970 | $2M | $111.40 | -$12K | +1,996 | +14.3% | |
| 86 | MGY | 0.25% | 78,359 | $2M | $22.49 | — | +78,359 | — | NEW |
| 87 | RNST | 0.25% | 48,718 | $2M | $35.92 | $1M | +35,158 | +259.3% | |
| 88 | AR | 0.24% | 42,761 | $2M | $40.27 | — | +42,761 | — | NEW |
| 89 | PAY | 0.24% | 52,570 | $2M | $32.76 | $1M | +34,508 | +191.1% | |
| 90 | FSM | 0.24% | 263,225 | $2M | $6.54 | — | +263,225 | — | NEW |
| 91 | MTDR | 0.24% | 35,893 | $2M | $47.73 | $1K | +2,383 | +7.1% | |
| 92 | HUBG | 0.24% | 51,036 | $2M | $33.43 | — | +51,036 | — | NEW |
| 93 | EZPW | 0.24% | 121,183 | $2M | $13.88 | — | +121,183 | — | NEW |
| 94 | CMG | 0.24% | 29,922 | $2M | $56.15 | — | +29,922 | — | NEW |
| 95 | CABO | 0.23% | 12,280 | $2M | $135.83 | $1M | +10,880 | +777.1% | |
| 96 | PNW | 0.23% | 18,617 | $2M | $89.49 | — | +18,617 | — | NEW |
| 97 | SEE | 0.23% | 53,598 | $2M | $31.03 | $417K | +10,468 | +24.3% | |
| 98 | KEYS | 0.23% | 10,041 | $2M | $163.83 | — | +10,041 | — | NEW |
| 99 | NRG | 0.23% | 10,200 | $2M | $160.59 | $163K | -5,253 | -34.0% | |
| 100 | LKQ | 0.23% | 43,951 | $2M | $37.02 | $1M | +34,119 | +347.0% |