Asset Manager
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Dynamic Technology Lab Private Ltd
Market Value
$606M
+40.1%
Holdings
1,203
+83
New Purchases
517
Added To
184
Closed
386
Reduced
113
Top 10 Concentration
9.4%
Turnover
75.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 1.66% | 0.00% | +1.66% | $10M |
| EA | 2.35% | 0.71% | +1.65% | $14M |
| SEMR | 0.83% | 0.00% | +0.83% | $5M |
| SONY | 0.76% | 0.20% | +0.56% | $5M |
| XEL | 0.59% | 0.05% | +0.53% | $4M |
| NI | 0.46% | 0.00% | +0.46% | $3M |
| BHF | 0.43% | 0.00% | +0.43% | $3M |
| FDX | 0.40% | 0.00% | +0.40% | $2M |
| NSC | 0.39% | 0.00% | +0.39% | $2M |
| PRGS | 0.39% | 0.00% | +0.39% | $2M |
| BOOT | 0.38% | 0.00% | +0.38% | $2M |
| BKH | 0.37% | 0.00% | +0.37% | $2M |
| CHWY | 0.36% | 0.00% | +0.36% | $2M |
| TEX | 0.36% | 0.00% | +0.36% | $2M |
| CNQ | 0.35% | 0.00% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGX | 0.00% | 0.68% | -0.68% | $0 |
| MTCH | 0.00% | 0.59% | -0.59% | $0 |
| OLLI | 0.14% | 0.71% | -0.58% | $826K |
| A | 0.07% | 0.64% | -0.57% | $412K |
| SNX | 0.00% | 0.56% | -0.56% | $0 |
| BJ | 0.00% | 0.52% | -0.52% | $0 |
| MS | 0.00% | 0.50% | -0.50% | $0 |
| IOT | 0.00% | 0.50% | -0.50% | $0 |
| QSR | 0.11% | 0.59% | -0.48% | $648K |
| CM | 0.00% | 0.48% | -0.48% | $0 |
| RUN | 0.00% | 0.48% | -0.48% | $0 |
| AMSC | 0.00% | 0.46% | -0.46% | $0 |
| AEM | 0.00% | 0.45% | -0.45% | $0 |
| BNY | 0.25% | 0.71% | -0.45% | $2M |
| DG | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $25M | 4.1% |
| Large Cap | 354 | $256M | 42.3% |
| Mid Cap | 424 | $223M | 36.7% |
| Small Cap | 318 | $92M | 15.1% |
| Micro Cap | 71 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$49.6B
Median Market Cap
$4.5B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,193
# ETFs / Funds
10
Top Holdings (1,203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 2.35% | 70,021 | $14M | $203.87 | $11M | +55,079 | +368.6% | |
| 2 | CWAN | 1.66% | 424,962 | $10M | $23.65 | — | +424,962 | — | NEW |
| 3 | TXNM | 0.84% | 87,435 | $5M | $58.46 | -$36K | +16 | +0.0% | |
| 4 | SEMR | 0.83% | 423,723 | $5M | $11.94 | — | +423,723 | — | NEW |
| 5 | SONY | 0.76% | 1,436 | $5M | $3,209.00 | $4M | -31,682 | -95.7% | |
| 6 | IMXI | 0.65% | 248,532 | $4M | $15.80 | $110K | — | — | |
| 7 | FIVE | 0.64% | 17,070 | $4M | $228.48 | $2M | +9,465 | +124.5% | |
| 8 | XEL | 0.59% | 44,948 | $4M | $79.44 | $3M | +41,726 | +1295.0% | |
| 9 | OTIS | 0.53% | 41,963 | $3M | $77.08 | $2M | +28,361 | +208.5% | |
| 10 | AMAT | 0.51% | 9,005 | $3M | $341.79 | $2M | +5,225 | +138.2% | |
| 11 | ROST | 0.46% | 13,003 | $3M | $216.63 | -$354K | -4,600 | -26.1% | |
| 12 | NI | 0.46% | 59,453 | $3M | $46.66 | — | +59,453 | — | NEW |
| 13 | ORLY | 0.45% | 29,865 | $3M | $92.31 | $1M | +14,702 | +97.0% | |
| 14 | BHF | 0.43% | 43,752 | $3M | $59.88 | — | +43,752 | — | NEW |
| 15 | BBWI | 0.41% | 132,746 | $2M | $18.67 | $1M | +60,337 | +83.3% | |
| 16 | FDX | 0.40% | 6,778 | $2M | $356.18 | — | +6,778 | — | NEW |
| 17 | NSC | 0.39% | 8,327 | $2M | $287.00 | — | +8,327 | — | NEW |
| 18 | BC | 0.39% | 32,154 | $2M | $72.76 | $2M | +24,227 | +305.6% | |
| 19 | PRGS | 0.39% | 91,096 | $2M | $25.65 | — | +91,096 | — | NEW |
| 20 | BOOT | 0.38% | 15,903 | $2M | $146.36 | — | +15,903 | — | NEW |
| 21 | ITRI | 0.37% | 25,340 | $2M | $89.63 | $488K | +6,139 | +32.0% | |
| 22 | BKH | 0.37% | 32,250 | $2M | $69.41 | — | +32,250 | — | NEW |
| 23 | HRI | 0.36% | 21,860 | $2M | $99.55 | $2M | +19,680 | +902.8% | |
| 24 | CHWY | 0.36% | 80,233 | $2M | $27.00 | — | +80,233 | — | NEW |
| 25 | TEX | 0.36% | 36,436 | $2M | $59.10 | — | +36,436 | — | NEW |
| 26 | CNQ | 0.35% | 43,468 | $2M | $48.73 | — | +43,468 | — | NEW |
| 27 | GVA | 0.35% | 17,510 | $2M | $119.88 | — | +17,510 | — | NEW |
| 28 | PHM | 0.35% | 17,813 | $2M | $117.61 | $1M | +10,282 | +136.5% | |
| 29 | VST | 0.34% | 13,682 | $2M | $150.33 | $1M | +8,972 | +190.5% | |
| 30 | SJM | 0.34% | 21,264 | $2M | $96.44 | $1M | +12,612 | +145.8% | |
| 31 | PCG | 0.34% | 115,583 | $2M | $17.57 | — | +115,583 | — | NEW |
| 32 | AEE | 0.33% | 18,430 | $2M | $109.92 | — | +18,430 | — | NEW |
| 33 | CTAS | 0.33% | 11,765 | $2M | $169.14 | — | +11,765 | — | NEW |
| 34 | LPLA | 0.33% | 6,586 | $2M | $300.83 | $2M | +5,362 | +438.1% | |
| 35 | CHRW | 0.32% | 11,862 | $2M | $166.07 | $266K | +1,265 | +11.9% | |
| 36 | STT | 0.32% | 15,546 | $2M | $126.56 | $2M | +13,818 | +799.6% | |
| 37 | LBRT | 0.32% | 67,879 | $2M | $28.80 | — | +67,879 | — | NEW |
| 38 | IAG | 0.32% | 102,307 | $2M | $18.82 | — | +102,307 | — | NEW |
| 39 | RL | 0.32% | 5,581 | $2M | $343.99 | $335K | +1,099 | +24.5% | |
| 40 | NXST | 0.32% | 10,600 | $2M | $180.83 | — | +10,600 | — | NEW |
| 41 | SSNC | 0.31% | 27,810 | $2M | $67.57 | $1M | +22,445 | +418.4% | |
| 42 | LOPE | 0.31% | 11,044 | $2M | $170.03 | — | +11,044 | — | NEW |
| 43 | ACM | 0.31% | 22,022 | $2M | $84.82 | $1M | +16,200 | +278.2% | |
| 44 | ENVA | 0.31% | 13,650 | $2M | $135.83 | — | +13,650 | — | NEW |
| 45 | SANM | 0.30% | 14,230 | $2M | $129.64 | $847K | +7,580 | +114.0% | |
| 46 | WMS | 0.30% | 13,425 | $2M | $137.13 | $1M | +9,109 | +211.1% | |
| 47 | WGS | 0.30% | 28,500 | $2M | $64.22 | $552K | +18,670 | +189.9% | |
| 48 | FTS | 0.30% | 32,690 | $2M | $55.79 | — | +32,690 | — | NEW |
| 49 | CLX | 0.30% | 17,530 | $2M | $103.63 | — | +17,530 | — | NEW |
| 50 | LVS | 0.29% | 33,111 | $2M | $53.88 | -$108K | +4,049 | +13.9% | |
| 51 | MAS | 0.29% | 29,272 | $2M | $60.37 | $1M | +20,167 | +221.5% | |
| 52 | SYNA | 0.29% | 25,180 | $2M | $70.04 | — | +25,180 | — | NEW |
| 53 | AMZN | 0.29% | 8,309 | $2M | $208.27 | -$115K | +312 | +3.9% | |
| 54 | OUNZ | 0.28% | 18,806 | $2M | $91.77 | — | +18,806 | — | NEW |
| 55 | MU | 0.28% | 5,078 | $2M | $337.84 | $218K | -172 | -3.3% | |
| 56 | HLI | 0.28% | 11,806 | $2M | $143.62 | $1M | +8,526 | +259.9% | |
| 57 | ANET | 0.28% | 13,800 | $2M | $122.78 | — | +13,800 | — | NEW |
| 58 | DRI | 0.28% | 8,623 | $2M | $196.04 | — | +8,623 | — | NEW |
| 59 | DAR | 0.28% | 27,224 | $2M | $61.85 | $1M | +21,326 | +361.6% | |
| 60 | TRV | 0.28% | 5,767 | $2M | $291.68 | -$25K | -117 | -2.0% | |
| 61 | ISRG | 0.28% | 3,634 | $2M | $460.99 | $1M | +2,985 | +459.9% | |
| 62 | TPG | 0.28% | 41,334 | $2M | $40.51 | — | +41,334 | — | NEW |
| 63 | DY | 0.27% | 4,832 | $2M | $338.82 | $1M | +3,432 | +245.1% | |
| 64 | SYY | 0.27% | 22,909 | $2M | $71.33 | — | +22,909 | — | NEW |
| 65 | LII | 0.27% | 3,507 | $2M | $464.13 | — | +3,507 | — | NEW |
| 66 | AMG | 0.27% | 5,870 | $2M | $276.70 | — | +5,870 | — | NEW |
| 67 | LMND | 0.27% | 25,710 | $2M | $62.68 | $1M | +21,540 | +516.5% | |
| 68 | GE | 0.27% | 5,677 | $2M | $283.77 | $1M | +4,006 | +239.7% | |
| 69 | COF | 0.27% | 8,810 | $2M | $182.43 | — | +8,810 | — | NEW |
| 70 | NXPI | 0.26% | 8,151 | $2M | $196.86 | $696K | +3,961 | +94.5% | |
| 71 | BTG | 0.26% | 353,735 | $2M | $4.53 | $605K | +132,716 | +60.0% | |
| 72 | OGS | 0.26% | 18,597 | $2M | $86.13 | — | +18,597 | — | NEW |
| 73 | PWR | 0.26% | 2,909 | $2M | $549.02 | $1M | +1,791 | +160.2% | |
| 74 | NEM | 0.26% | 14,748 | $2M | $108.25 | $945K | +8,220 | +125.9% | |
| 75 | MANH | 0.26% | 11,915 | $2M | $133.12 | $817K | +7,475 | +168.4% | |
| 76 | ACN | 0.26% | 7,981 | $2M | $198.29 | — | +7,981 | — | NEW |
| 77 | COST | 0.26% | 1,567 | $2M | $996.43 | — | +1,567 | — | NEW |
| 78 | BMO | 0.26% | 11,470 | $2M | $135.34 | -$41K | -800 | -6.5% | |
| 79 | BNY | 0.25% | 13,030 | $2M | $118.63 | -$2M | -13,332 | -50.6% | |
| 80 | CVX | 0.25% | 7,454 | $2M | $206.90 | — | +7,454 | — | NEW |
| 81 | VMI | 0.25% | 3,840 | $2M | $399.57 | — | +3,840 | — | NEW |
| 82 | ALAB | 0.25% | 13,956 | $2M | $109.60 | — | +13,956 | — | NEW |
| 83 | TOL | 0.25% | 11,200 | $2M | $136.47 | $329K | +2,332 | +26.3% | |
| 84 | SNOW | 0.25% | 10,007 | $2M | $150.82 | — | +10,007 | — | NEW |
| 85 | UL | 0.24% | 26,051 | $1M | $56.97 | — | +26,051 | — | NEW |
| 86 | BURL | 0.24% | 4,515 | $1M | $325.38 | $860K | +2,408 | +114.3% | |
| 87 | PCTY | 0.24% | 13,526 | $1M | $108.04 | — | +13,526 | — | NEW |
| 88 | DOW | 0.24% | 34,913 | $1M | $41.65 | — | +34,913 | — | NEW |
| 89 | TRUP | 0.24% | 56,605 | $1M | $25.61 | $55K | +19,276 | +51.6% | |
| 90 | VEEV | 0.24% | 8,195 | $1M | $175.66 | $736K | +5,043 | +160.0% | |
| 91 | COHR | 0.24% | 6,040 | $1M | $238.21 | — | +6,040 | — | NEW |
| 92 | IQV | 0.24% | 8,428 | $1M | $170.54 | — | +8,428 | — | NEW |
| 93 | NSIT | 0.24% | 21,390 | $1M | $67.01 | — | +21,390 | — | NEW |
| 94 | MTN | 0.24% | 11,124 | $1M | $128.32 | $1M | +9,474 | +574.2% | |
| 95 | META | 0.24% | 2,491 | $1M | $572.13 | — | +2,491 | — | NEW |
| 96 | AAPL | 0.23% | 5,604 | $1M | $253.79 | $846K | +3,487 | +164.7% | |
| 97 | MGY | 0.23% | 44,972 | $1M | $31.57 | -$311K | -34,084 | -43.1% | |
| 98 | IDCC | 0.23% | 4,696 | $1M | $302.00 | $1M | +3,944 | +524.5% | |
| 99 | TPR | 0.23% | 10,050 | $1M | $141.11 | — | +10,050 | — | NEW |
| 100 | NVDA | 0.23% | 8,074 | $1M | $174.40 | — | +8,074 | — | NEW |