Asset Manager
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Dynamic Technology Lab Private Ltd
Market Value
$433M
-25.6%
Holdings
1,120
-145
New Purchases
365
Added To
123
Closed
434
Reduced
198
Top 10 Concentration
7.4%
Turnover
71.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNY | 0.71% | 0.00% | +0.71% | $3M |
| EA | 0.71% | 0.00% | +0.71% | $3M |
| DGX | 0.68% | 0.00% | +0.68% | $3M |
| A | 0.64% | 0.00% | +0.64% | $3M |
| QSR | 0.59% | 0.00% | +0.59% | $3M |
| EVRG | 0.53% | 0.00% | +0.53% | $2M |
| MS | 0.50% | 0.00% | +0.50% | $2M |
| PEP | 0.49% | 0.00% | +0.49% | $2M |
| OLLI | 0.71% | 0.23% | +0.48% | $3M |
| RUN | 0.48% | 0.00% | +0.48% | $2M |
| AMSC | 0.46% | 0.00% | +0.46% | $2M |
| NFG | 0.43% | 0.00% | +0.43% | $2M |
| CCK | 0.43% | 0.00% | +0.43% | $2M |
| IOT | 0.50% | 0.08% | +0.42% | $2M |
| ITRI | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 1.03% | -1.03% | $0 |
| SFM | 0.00% | 0.96% | -0.96% | $0 |
| EAT | 0.15% | 0.91% | -0.77% | $628K |
| CMCSA | 0.00% | 0.57% | -0.57% | $0 |
| BOOT | 0.00% | 0.55% | -0.55% | $0 |
| FCX | 0.00% | 0.55% | -0.55% | $0 |
| UMBF | 0.00% | 0.53% | -0.53% | $0 |
| HLT | 0.33% | 0.83% | -0.50% | $1M |
| KDP | 0.00% | 0.47% | -0.47% | $0 |
| DINO | 0.00% | 0.46% | -0.46% | $0 |
| HEI | 0.00% | 0.45% | -0.45% | $0 |
| LOW | 0.00% | 0.45% | -0.45% | $0 |
| LNG | 0.00% | 0.43% | -0.43% | $0 |
| JBL | 0.00% | 0.43% | -0.43% | $0 |
| CNP | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $21M | 4.9% |
| Large Cap | 330 | $172M | 39.7% |
| Mid Cap | 399 | $158M | 36.4% |
| Small Cap | 298 | $76M | 17.6% |
| Micro Cap | 61 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$49.9B
Median Market Cap
$4.5B
Avg P/E
30.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,112
# ETFs / Funds
8
Top Holdings (1,120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXNM | 1.19% | 87,419 | $5M | $58.88 | $198K | -102 | -0.1% | |
| 2 | IMXI | 0.88% | 248,532 | $4M | $15.36 | $644K | +21,382 | +9.4% | |
| 3 | ROST | 0.73% | 17,603 | $3M | $180.14 | $660K | +1,128 | +6.8% | |
| 4 | OLLI | 0.71% | 28,133 | $3M | $109.62 | $2M | +17,653 | +168.4% | |
| 5 | BNY | 0.71% | 26,362 | $3M | $116.08 | — | +26,362 | — | NEW |
| 6 | EA | 0.71% | 14,942 | $3M | $204.32 | — | +14,942 | — | NEW |
| 7 | DGX | 0.68% | 16,840 | $3M | $173.52 | — | +16,840 | — | NEW |
| 8 | A | 0.64% | 20,410 | $3M | $136.06 | — | +20,410 | — | NEW |
| 9 | WMT | 0.59% | 22,954 | $3M | $111.40 | -$1M | -13,265 | -36.6% | |
| 10 | MTCH | 0.59% | 78,989 | $3M | $32.30 | $1M | +37,076 | +88.5% | |
| 11 | QSR | 0.59% | 37,367 | $3M | $68.24 | — | +37,367 | — | NEW |
| 12 | SNX | 0.56% | 16,170 | $2M | $150.22 | $1M | +9,340 | +136.8% | |
| 13 | EVRG | 0.53% | 31,938 | $2M | $72.48 | — | +31,938 | — | NEW |
| 14 | BJ | 0.52% | 25,170 | $2M | $90.03 | $907K | +10,601 | +72.8% | |
| 15 | MS | 0.50% | 12,254 | $2M | $177.49 | — | +12,254 | — | NEW |
| 16 | IBN | 0.50% | 72,050 | $2M | $29.80 | $524K | +18,354 | +34.2% | |
| 17 | IOT | 0.50% | 60,490 | $2M | $35.44 | $2M | +48,504 | +404.7% | |
| 18 | PEP | 0.49% | 14,890 | $2M | $143.52 | — | +14,890 | — | NEW |
| 19 | CM | 0.48% | 22,920 | $2M | $90.62 | $1M | +13,927 | +154.9% | |
| 20 | RUN | 0.48% | 112,728 | $2M | $18.40 | — | +112,728 | — | NEW |
| 21 | PODD | 0.46% | 7,034 | $2M | $284.19 | $1M | +4,845 | +221.3% | |
| 22 | AMSC | 0.46% | 69,225 | $2M | $28.78 | — | +69,225 | — | NEW |
| 23 | AEM | 0.45% | 11,590 | $2M | $169.54 | $1M | +7,850 | +209.9% | |
| 24 | DG | 0.45% | 14,728 | $2M | $132.74 | $1M | +8,910 | +153.2% | |
| 25 | LVS | 0.44% | 29,062 | $2M | $65.10 | -$7K | -6,237 | -17.7% | |
| 26 | ALLY | 0.44% | 41,753 | $2M | $45.29 | $697K | +11,285 | +37.0% | |
| 27 | KO | 0.43% | 26,907 | $2M | $69.91 | -$1M | -22,793 | -45.9% | |
| 28 | NFG | 0.43% | 23,260 | $2M | $80.05 | — | +23,260 | — | NEW |
| 29 | AMZN | 0.43% | 7,997 | $2M | $230.84 | -$3M | -12,817 | -61.6% | |
| 30 | CCK | 0.43% | 17,899 | $2M | $102.97 | — | +17,899 | — | NEW |
| 31 | WGO | 0.42% | 45,268 | $2M | $40.54 | $961K | +19,138 | +73.2% | |
| 32 | CI | 0.42% | 6,624 | $2M | $275.21 | -$2M | -4,966 | -42.9% | |
| 33 | ITRI | 0.41% | 19,201 | $2M | $92.86 | — | +19,201 | — | NEW |
| 34 | AKAM | 0.41% | 20,365 | $2M | $87.26 | $1M | +11,273 | +124.0% | |
| 35 | CALX | 0.40% | 32,954 | $2M | $52.92 | $1M | +22,063 | +202.6% | |
| 36 | MGY | 0.40% | 79,056 | $2M | $21.90 | — | +79,056 | — | NEW |
| 37 | TRV | 0.39% | 5,884 | $2M | $290.11 | $1M | +3,582 | +155.6% | |
| 38 | CHRW | 0.39% | 10,597 | $2M | $160.80 | — | +10,597 | — | NEW |
| 39 | OSK | 0.39% | 13,552 | $2M | $125.66 | -$1M | -9,418 | -41.0% | |
| 40 | LNT | 0.38% | 25,625 | $2M | $65.01 | — | +25,625 | — | NEW |
| 41 | UPS | 0.38% | 16,766 | $2M | $99.19 | $66K | -2,358 | -12.3% | |
| 42 | PINS | 0.38% | 63,593 | $2M | $25.88 | $313K | +22,151 | +53.5% | |
| 43 | MMS | 0.37% | 18,642 | $2M | $86.31 | — | +18,642 | — | NEW |
| 44 | ROK | 0.37% | 4,126 | $2M | $389.00 | — | +4,126 | — | NEW |
| 45 | LEVI | 0.37% | 77,256 | $2M | $20.74 | $826K | +43,936 | +131.9% | |
| 46 | BMO | 0.37% | 12,270 | $2M | $129.83 | — | +12,270 | — | NEW |
| 47 | RL | 0.37% | 4,482 | $2M | $353.64 | $200K | +65 | +1.5% | |
| 48 | ACLS | 0.36% | 19,470 | $2M | $80.33 | — | +19,470 | — | NEW |
| 49 | MLKN | 0.36% | 84,760 | $2M | $18.28 | — | +84,760 | — | NEW |
| 50 | TDUP | 0.35% | 239,523 | $2M | $6.39 | -$161K | +60,432 | +33.7% | |
| 51 | SCHW | 0.35% | 15,320 | $2M | $99.93 | $353K | +2,985 | +24.2% | |
| 52 | MET | 0.35% | 19,356 | $2M | $78.94 | — | +19,356 | — | NEW |
| 53 | HP | 0.35% | 53,067 | $2M | $28.68 | — | +53,067 | — | NEW |
| 54 | ENSG | 0.35% | 8,720 | $2M | $174.20 | — | +8,720 | — | NEW |
| 55 | MU | 0.35% | 5,250 | $1M | $285.33 | $470K | -891 | -14.5% | |
| 56 | SHOP | 0.35% | 9,290 | $1M | $160.93 | — | +9,290 | — | NEW |
| 57 | CTRN | 0.34% | 34,989 | $1M | $41.56 | $764K | +12,767 | +57.5% | |
| 58 | BBWI | 0.34% | 72,409 | $1M | $20.08 | — | +72,409 | — | NEW |
| 59 | BXSL | 0.33% | 55,000 | $1M | $26.33 | $308K | +11,258 | +25.7% | |
| 60 | AEIS | 0.33% | 6,890 | $1M | $209.43 | $1M | +5,165 | +299.4% | |
| 61 | FIVE | 0.33% | 7,605 | $1M | $188.30 | -$2M | -12,098 | -61.4% | |
| 62 | HLT | 0.33% | 4,960 | $1M | $287.30 | -$3M | -13,677 | -73.4% | |
| 63 | DPZ | 0.33% | 3,405 | $1M | $416.74 | — | +3,405 | — | NEW |
| 64 | MMM | 0.32% | 8,741 | $1M | $160.05 | — | +8,741 | — | NEW |
| 65 | TRUP | 0.32% | 37,329 | $1M | $37.37 | -$539K | -7,337 | -16.4% | |
| 66 | ORLY | 0.32% | 15,163 | $1M | $91.21 | $603K | +7,932 | +109.7% | |
| 67 | GM | 0.32% | 16,910 | $1M | $81.31 | — | +16,910 | — | NEW |
| 68 | WS | 0.31% | 39,040 | $1M | $34.61 | — | +39,040 | — | NEW |
| 69 | RELY | 0.31% | 96,499 | $1M | $13.80 | -$635K | -24,198 | -20.1% | |
| 70 | HPQ | 0.30% | 58,360 | $1M | $22.28 | -$1M | -27,062 | -31.7% | |
| 71 | INSP | 0.30% | 13,883 | $1M | $92.20 | $963K | +9,605 | +224.5% | |
| 72 | WGS | 0.30% | 9,830 | $1M | $130.01 | $381K | +1,510 | +18.1% | |
| 73 | KTB | 0.29% | 20,626 | $1M | $61.09 | — | +20,626 | — | NEW |
| 74 | DVA | 0.29% | 10,949 | $1M | $113.62 | — | +10,949 | — | NEW |
| 75 | AFRM | 0.29% | 16,640 | $1M | $74.46 | $26K | +48 | +0.3% | |
| 76 | MASI | 0.28% | 9,480 | $1M | $130.06 | — | +9,480 | — | NEW |
| 77 | PYPL | 0.28% | 20,947 | $1M | $58.39 | $624K | +12,003 | +134.2% | |
| 78 | XBI | 0.28% | 10,000 | $1M | $121.90 | — | +10,000 | — | NEW |
| 79 | AGI | 0.28% | 31,576 | $1M | $38.57 | — | +31,576 | — | NEW |
| 80 | PG | 0.28% | 8,472 | $1M | $143.30 | — | +8,472 | — | NEW |
| 81 | TOL | 0.28% | 8,868 | $1M | $135.21 | $729K | +5,463 | +160.4% | |
| 82 | PSA | 0.28% | 4,601 | $1M | $259.51 | — | +4,601 | — | NEW |
| 83 | GIS | 0.27% | 25,596 | $1M | $46.49 | — | +25,596 | — | NEW |
| 84 | CGNX | 0.27% | 33,048 | $1M | $35.98 | — | +33,048 | — | NEW |
| 85 | OTIS | 0.27% | 13,602 | $1M | $87.34 | — | +13,602 | — | NEW |
| 86 | BKR | 0.27% | 25,901 | $1M | $45.56 | — | +25,901 | — | NEW |
| 87 | RBRK | 0.27% | 15,398 | $1M | $76.50 | $195K | +3,452 | +28.9% | |
| 88 | Z | 0.27% | 17,250 | $1M | $68.23 | — | +17,250 | — | NEW |
| 89 | WSM | 0.27% | 6,565 | $1M | $178.67 | — | +6,565 | — | NEW |
| 90 | EQT | 0.27% | 21,772 | $1M | $53.60 | — | +21,772 | — | NEW |
| 91 | SYK | 0.27% | 3,287 | $1M | $351.38 | $317K | +1,020 | +45.0% | |
| 92 | NEE | 0.27% | 14,307 | $1M | $80.31 | — | +14,307 | — | NEW |
| 93 | PHR | 0.26% | 67,673 | $1M | $16.92 | $483K | +39,533 | +140.5% | |
| 94 | VFC | 0.26% | 63,217 | $1M | $18.08 | — | +63,217 | — | NEW |
| 95 | RXO | 0.26% | 87,572 | $1M | $12.64 | — | +87,572 | — | NEW |
| 96 | DUOL | 0.25% | 6,284 | $1M | $175.53 | — | +6,284 | — | NEW |
| 97 | AIR | 0.25% | 13,220 | $1M | $82.75 | — | +13,220 | — | NEW |
| 98 | SHEL | 0.25% | 14,880 | $1M | $73.45 | — | +14,880 | — | NEW |
| 99 | ROL | 0.25% | 18,185 | $1M | $59.99 | — | +18,185 | — | NEW |
| 100 | PAYC | 0.25% | 6,802 | $1M | $159.36 | — | +6,802 | — | NEW |