Asset Manager
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Dynamic Technology Lab Private Ltd
Market Value
$575M
-19.3%
Holdings
1,257
-117
New Purchases
401
Added To
164
Closed
510
Reduced
182
Top 10 Concentration
7.8%
Turnover
72.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 1.05% | 0.00% | +1.05% | $6M |
| TXNM | 0.86% | 0.17% | +0.69% | $5M |
| CI | 0.58% | 0.00% | +0.58% | $3M |
| HLT | 0.84% | 0.28% | +0.56% | $5M |
| IMXI | 0.55% | 0.00% | +0.55% | $3M |
| DUK | 0.54% | 0.00% | +0.54% | $3M |
| SFM | 0.97% | 0.44% | +0.53% | $6M |
| OSK | 0.52% | 0.00% | +0.52% | $3M |
| ARES | 0.52% | 0.00% | +0.52% | $3M |
| CMCSA | 0.57% | 0.06% | +0.51% | $3M |
| EQH | 0.49% | 0.00% | +0.49% | $3M |
| UMBF | 0.54% | 0.05% | +0.49% | $3M |
| KDP | 0.48% | 0.00% | +0.48% | $3M |
| FCX | 0.56% | 0.09% | +0.46% | $3M |
| ROST | 0.44% | 0.00% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 1.35% | -1.35% | $0 |
| DRI | 0.14% | 0.87% | -0.73% | $829K |
| MU | 0.18% | 0.83% | -0.65% | $1M |
| SNX | 0.19% | 0.75% | -0.55% | $1M |
| CNC | 0.00% | 0.54% | -0.54% | $0 |
| ACN | 0.04% | 0.55% | -0.51% | $250K |
| BJ | 0.24% | 0.72% | -0.48% | $1M |
| CCL | 0.20% | 0.65% | -0.46% | $1M |
| NEE | 0.00% | 0.45% | -0.45% | $0 |
| OKTA | 0.00% | 0.44% | -0.44% | $0 |
| FE | 0.00% | 0.43% | -0.43% | $0 |
| CRI | 0.00% | 0.42% | -0.42% | $0 |
| HQY | 0.00% | 0.40% | -0.40% | $0 |
| WDAY | 0.00% | 0.35% | -0.35% | $0 |
| PGR | 0.10% | 0.46% | -0.35% | $599K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $30M | 5.2% |
| Large Cap | 378 | $228M | 39.6% |
| Mid Cap | 445 | $218M | 37.9% |
| Small Cap | 349 | $94M | 16.4% |
| Micro Cap | 53 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$46.8B
Median Market Cap
$4.4B
Avg P/E
31.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,250
# ETFs / Funds
7
Top Holdings (1,257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 1.05% | 73,294 | $6M | $82.03 | — | +73,294 | — | NEW |
| 2 | SFM | 0.97% | 51,310 | $6M | $108.81 | $2M | +32,440 | +171.9% | |
| 3 | EAT | 0.92% | 41,823 | $5M | $126.68 | $393K | +14,622 | +53.8% | |
| 4 | TXNM | 0.86% | 87,521 | $5M | $56.55 | $4M | +65,934 | +305.4% | |
| 5 | HLT | 0.84% | 18,637 | $5M | $259.43 | $3M | +11,176 | +149.8% | |
| 6 | AMZN | 0.79% | 20,814 | $5M | $219.56 | -$298K | -1,374 | -6.2% | |
| 7 | WMT | 0.65% | 36,219 | $4M | $103.07 | $915K | +7,404 | +25.7% | |
| 8 | CI | 0.58% | 11,590 | $3M | $288.27 | — | +11,590 | — | NEW |
| 9 | CMCSA | 0.57% | 105,101 | $3M | $31.42 | $3M | +92,448 | +730.6% | |
| 10 | KO | 0.57% | 49,700 | $3M | $66.32 | $1M | +22,444 | +82.3% | |
| 11 | FCX | 0.56% | 81,892 | $3M | $39.22 | $3M | +66,331 | +426.3% | |
| 12 | BOOT | 0.56% | 19,380 | $3M | $165.74 | $117K | -983 | -4.8% | |
| 13 | IMXI | 0.55% | 227,150 | $3M | $13.97 | — | +227,150 | — | NEW |
| 14 | DUK | 0.54% | 25,313 | $3M | $123.73 | — | +25,313 | — | NEW |
| 15 | UMBF | 0.54% | 26,070 | $3M | $118.37 | $3M | +22,640 | +660.1% | |
| 16 | FIVE | 0.53% | 19,703 | $3M | $154.70 | $644K | +1,378 | +7.5% | |
| 17 | OSK | 0.52% | 22,970 | $3M | $129.69 | — | +22,970 | — | NEW |
| 18 | ARES | 0.52% | 18,580 | $3M | $159.90 | — | +18,580 | — | NEW |
| 19 | EQH | 0.49% | 55,394 | $3M | $50.78 | — | +55,394 | — | NEW |
| 20 | KDP | 0.48% | 107,383 | $3M | $25.51 | — | +107,383 | — | NEW |
| 21 | DINO | 0.46% | 51,094 | $3M | $52.33 | $2M | +42,552 | +498.1% | |
| 22 | HEI | 0.46% | 8,134 | $3M | $322.84 | $2M | +4,824 | +145.7% | |
| 23 | LOW | 0.46% | 10,433 | $3M | $251.32 | -$1M | -6,479 | -38.3% | |
| 24 | TOST | 0.44% | 69,655 | $3M | $36.51 | $2M | +48,405 | +227.8% | |
| 25 | ROST | 0.44% | 16,475 | $3M | $152.41 | — | +16,475 | — | NEW |
| 26 | LNG | 0.44% | 10,670 | $3M | $234.96 | — | +10,670 | — | NEW |
| 27 | JBL | 0.43% | 11,473 | $2M | $217.21 | $507K | +2,374 | +26.1% | |
| 28 | CNP | 0.43% | 63,558 | $2M | $38.80 | — | +63,558 | — | NEW |
| 29 | HON | 0.43% | 11,696 | $2M | $210.50 | $2M | +8,512 | +267.3% | |
| 30 | TEAM | 0.41% | 14,810 | $2M | $159.69 | $15K | +3,240 | +28.0% | |
| 31 | BSX | 0.41% | 24,096 | $2M | $97.61 | — | +24,096 | — | NEW |
| 32 | FLS | 0.41% | 44,090 | $2M | $53.14 | — | +44,090 | — | NEW |
| 33 | HPQ | 0.40% | 85,422 | $2M | $27.23 | — | +85,422 | — | NEW |
| 34 | BA | 0.40% | 10,769 | $2M | $215.80 | $751K | +3,262 | +43.5% | |
| 35 | BROS | 0.38% | 42,107 | $2M | $52.34 | $806K | +21,665 | +106.0% | |
| 36 | TTC | 0.38% | 28,345 | $2M | $76.20 | $740K | +8,245 | +41.0% | |
| 37 | DKNG | 0.37% | 57,031 | $2M | $37.40 | — | +57,031 | — | NEW |
| 38 | T | 0.37% | 75,548 | $2M | $28.23 | — | +75,548 | — | NEW |
| 39 | AZZ | 0.37% | 19,491 | $2M | $109.13 | — | +19,491 | — | NEW |
| 40 | FSS | 0.37% | 17,850 | $2M | $118.99 | — | +17,850 | — | NEW |
| 41 | GDDY | 0.37% | 15,466 | $2M | $136.82 | $548K | +6,756 | +77.6% | |
| 42 | GOOGL | 0.37% | 8,688 | $2M | $243.09 | $1M | +2,614 | +43.0% | |
| 43 | RY | 0.37% | 14,260 | $2M | $147.34 | $559K | +2,540 | +21.7% | |
| 44 | PGNY | 0.37% | 97,557 | $2M | $21.53 | $2M | +82,682 | +555.9% | |
| 45 | GWRE | 0.36% | 9,110 | $2M | $229.86 | $2M | +8,200 | +901.1% | |
| 46 | SLB | 0.36% | 60,129 | $2M | $34.38 | — | +60,129 | — | NEW |
| 47 | RH | 0.36% | 10,169 | $2M | $203.17 | $2M | +8,419 | +481.1% | |
| 48 | PNC | 0.36% | 10,271 | $2M | $200.95 | $1M | +5,691 | +124.3% | |
| 49 | MSFT | 0.35% | 3,834 | $2M | $518.00 | — | +3,834 | — | NEW |
| 50 | D | 0.34% | 32,380 | $2M | $61.18 | — | +32,380 | — | NEW |
| 51 | ADSK | 0.34% | 6,225 | $2M | $317.59 | — | +6,225 | — | NEW |
| 52 | RELY | 0.34% | 120,697 | $2M | $16.30 | -$628K | -17,578 | -12.7% | |
| 53 | WBS | 0.34% | 32,940 | $2M | $59.44 | $1M | +17,640 | +115.3% | |
| 54 | DSGX | 0.34% | 20,740 | $2M | $94.21 | — | +20,740 | — | NEW |
| 55 | TRUP | 0.34% | 44,666 | $2M | $43.30 | $660K | +21,656 | +94.1% | |
| 56 | SITE | 0.34% | 15,000 | $2M | $128.80 | — | +15,000 | — | NEW |
| 57 | WCN | 0.33% | 10,870 | $2M | $175.80 | — | +10,870 | — | NEW |
| 58 | LVS | 0.33% | 35,299 | $2M | $53.80 | $1M | +19,057 | +117.3% | |
| 59 | SANM | 0.33% | 16,429 | $2M | $115.10 | — | +16,429 | — | NEW |
| 60 | NDAQ | 0.32% | 20,548 | $2M | $88.43 | — | +20,548 | — | NEW |
| 61 | OVV | 0.32% | 44,972 | $2M | $40.38 | $2M | +39,133 | +670.2% | |
| 62 | SNDR | 0.32% | 85,777 | $2M | $21.16 | — | +85,777 | — | NEW |
| 63 | LCII | 0.32% | 19,461 | $2M | $93.16 | $930K | +9,779 | +101.0% | |
| 64 | BFAM | 0.31% | 16,438 | $2M | $108.59 | -$123K | +998 | +6.5% | |
| 65 | SPXC | 0.31% | 9,422 | $2M | $186.80 | — | +9,422 | — | NEW |
| 66 | WDFC | 0.30% | 8,844 | $2M | $197.54 | $1M | +5,624 | +174.7% | |
| 67 | FTI | 0.30% | 43,354 | $2M | $39.44 | — | +43,354 | — | NEW |
| 68 | JKHY | 0.30% | 11,437 | $2M | $148.90 | $923K | +7,111 | +164.4% | |
| 69 | TDUP | 0.29% | 179,091 | $2M | $9.45 | $997K | +86,335 | +93.1% | |
| 70 | ENPH | 0.29% | 47,787 | $2M | $35.39 | $1M | +41,782 | +695.8% | |
| 71 | UAL | 0.29% | 17,322 | $2M | $96.52 | -$191K | -6,072 | -26.0% | |
| 72 | NTAP | 0.29% | 13,878 | $2M | $118.46 | $1M | +11,544 | +494.6% | |
| 73 | GPS | 0.28% | 76,059 | $2M | $21.39 | — | +76,059 | — | NEW |
| 74 | DOX | 0.28% | 19,788 | $2M | $82.07 | -$319K | -1,511 | -7.1% | |
| 75 | IBN | 0.28% | 53,696 | $2M | $30.23 | $719K | +26,818 | +99.8% | |
| 76 | ADBE | 0.28% | 4,600 | $2M | $352.83 | -$1M | -2,510 | -35.3% | |
| 77 | TTEK | 0.28% | 48,113 | $2M | $33.38 | — | +48,113 | — | NEW |
| 78 | TW | 0.28% | 14,422 | $2M | $111.01 | — | +14,422 | — | NEW |
| 79 | UPS | 0.28% | 19,124 | $2M | $83.51 | $1M | +14,606 | +323.3% | |
| 80 | NTRA | 0.28% | 9,894 | $2M | $161.01 | — | +9,894 | — | NEW |
| 81 | USB | 0.28% | 32,793 | $2M | $48.33 | -$616K | -15,849 | -32.6% | |
| 82 | TREX | 0.27% | 30,527 | $2M | $51.66 | $1M | +22,071 | +261.0% | |
| 83 | PAYX | 0.27% | 12,409 | $2M | $126.76 | — | +12,409 | — | NEW |
| 84 | SON | 0.27% | 36,104 | $2M | $43.10 | — | +36,104 | — | NEW |
| 85 | GIB | 0.27% | 17,400 | $2M | $89.14 | $745K | +9,710 | +126.3% | |
| 86 | UGI | 0.27% | 45,988 | $2M | $33.27 | $814K | +26,320 | +133.8% | |
| 87 | ST | 0.26% | 49,659 | $2M | $30.55 | — | +49,659 | — | NEW |
| 88 | VVV | 0.26% | 42,008 | $2M | $35.92 | — | +42,008 | — | NEW |
| 89 | COF | 0.26% | 7,072 | $2M | $212.67 | $325K | +1,532 | +27.6% | |
| 90 | MSI | 0.26% | 3,272 | $1M | $457.21 | $595K | +1,129 | +52.7% | |
| 91 | AMR | 0.26% | 9,110 | $1M | $164.11 | — | +9,110 | — | NEW |
| 92 | CVE | 0.26% | 87,143 | $1M | $17.00 | — | +87,143 | — | NEW |
| 93 | PARR | 0.26% | 41,779 | $1M | $35.42 | — | +41,779 | — | NEW |
| 94 | MTCH | 0.26% | 41,913 | $1M | $35.31 | $14K | -5,533 | -11.7% | |
| 95 | AAPL | 0.26% | 5,768 | $1M | $254.68 | $200K | -418 | -6.8% | |
| 96 | EXTR | 0.25% | 70,987 | $1M | $20.65 | $883K | +38,510 | +118.6% | |
| 97 | GOLD | 0.25% | 56,410 | $1M | $25.86 | $1M | +43,468 | +335.9% | |
| 98 | URBN | 0.25% | 20,410 | $1M | $71.44 | $956K | +13,485 | +194.7% | |
| 99 | ALAB | 0.25% | 7,398 | $1M | $195.86 | $535K | -2,712 | -26.8% | |
| 100 | VST | 0.25% | 7,379 | $1M | $195.83 | — | +7,379 | — | NEW |