Fund HoldingsDynamic Technology Lab Private Ltd

Total Portfolio Value
$690.90M
Total Bought
$480.51M
Total Sold
$405.56M
Net Transaction
+$74.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LAS VEGAS SANDS CORP(LVS)0113,921+113,92104,4010.64%+4,401
CITIZENS FINL GROUP INC(CFG)077,555+77,55503,1770.46%+3,177
CSX CORP(CSX)0104,290+104,29003,0690.44%+3,069
CARTERS INC(CRI)071,970+71,97002,9440.43%+2,944
DISNEY WALT CO(DIS)034,138+34,13803,3690.49%+3,369
PRIMORIS SVCS CORP(PRIM)069,481+69,48103,9890.58%+3,989
TECK RESOURCES LTD(TECK)077,540+77,54002,8250.41%+2,825
BRUNSWICK CORP(BC)065,926+65,92603,5500.51%+3,550
BADGER METER INC016,593+16,59303,1570.46%+3,157
OLLIES BARGAIN OUTLET HLDGS(OLLI)023,557+23,55702,7420.40%+2,742
JANUS HENDERSON GROUP PLC074,011+74,01102,6750.39%+2,675
LABCORP HOLDINGS INC(LH)011,340+11,34002,6390.38%+2,639
TRAVEL PLUS LEISURE CO(TNL)056,621+56,62102,6210.38%+2,621
CHEWY INC(CHWY)080,400+80,40002,6140.38%+2,614
CANADIAN PACIFIC KANSAS CITY(CP)036,826+36,82602,5860.37%+2,586
INTRA-CELLULAR THERAPIES INC019,560+19,56002,5800.37%+2,580
BROADCOM INC(AVGO)015,122+15,12202,5320.37%+2,532
MASCO CORP(MAS)039,589+39,58902,7530.40%+2,753
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)045,887+45,88703,5100.51%+3,510
PNC FINL SVCS GROUP INC(PNC)013,690+13,69002,4060.35%+2,406
GLOBANT S A
COM
020,410+20,41002,4030.35%+2,403
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)055,069+55,06902,3950.35%+2,395
DUTCH BROS INC(BROS)048,124+48,12402,9710.43%+2,971
WORKIVA INC(WK)031,030+31,03002,3560.34%+2,356
WESCO INTL INC(WCC)015,090+15,09002,3430.34%+2,343
TRUIST FINL CORP(TFC)055,008+55,00802,2640.33%+2,264
STANLEY BLACK & DECKER INC(SWK)029,268+29,26802,2500.33%+2,250
LOWES COS INC(LOW)011,291+11,29102,6330.38%+2,633
HEXCEL CORP NEW(HXL)038,979+38,97902,1340.31%+2,134
NISOURCE INC(NI)052,752+52,75202,1150.31%+2,115
US BANCORP DEL(USB)070,216+70,21602,9650.43%+2,965
YUM BRANDS INC(YUM)012,898+12,89802,0300.29%+2,030
RANGE RES CORP(RRC)050,605+50,60502,0210.29%+2,021
STIFEL FINL CORP(SF)021,070+21,07001,9860.29%+1,986
INTERPARFUMS INC(IPAR)017,423+17,42301,9840.29%+1,984
EQT CORP(EQT)036,620+36,62001,9570.28%+1,957
EMCOR GROUP INC(EME)05,230+5,23001,9330.28%+1,933
COMFORT SYS USA INC(FIX)05,990+5,99001,9310.28%+1,931
PATTERSON COS INC060,966+60,96601,9040.28%+1,904
CORNING INC(GLW)041,548+41,54801,9020.28%+1,902
INTERACTIVE BROKERS GROUP IN(IBKR)015,989+15,98902,6480.38%+2,648
BANK MONTREAL QUE019,750+19,75001,8860.27%+1,886
FLOOR & DECOR HLDGS INC(FND)023,337+23,33701,8780.27%+1,878
EQUIFAX INC(EFX)07,320+7,32001,7830.26%+1,783
AON PLC(AON)04,425+4,42501,7660.26%+1,766
ATLANTIC UN BANKSHARES CORP(AUB)085,730+85,73002,6700.39%+2,670
BOOT BARN HLDGS INC033,445+33,44503,5930.52%+3,593
MATADOR RES CO(MTDR)033,510+33,51001,7120.25%+1,712
SHARKNINJA INC(SN)020,420+20,42001,7030.25%+1,703
IDEXX LABS INC(IDXX)04,045+4,04501,6990.25%+1,699
SIX FLAGS ENTERTAINMENT CORP(FUN)047,510+47,51001,6950.25%+1,695
MEDTRONIC PLC(MDT)018,794+18,79401,6890.24%+1,689
ASGN INC(EFOR)037,293+37,29302,3500.34%+2,350
AMEREN CORP(AEE)024,258+24,25802,4350.35%+2,435
ENTERPRISE FINL SVCS CORP(EFSC)030,713+30,71301,6510.24%+1,651
GENERAC HLDGS INC(GNRC)013,039+13,03901,6510.24%+1,651
CHART INDS INC011,401+11,40101,6460.24%+1,646
FLEX LTD(FLEX)049,430+49,43001,6350.24%+1,635
ADOBE INC(ADBE)06,525+6,52502,5030.36%+2,503
AIRBNB INC013,468+13,46801,6090.23%+1,609
UNITED AIRLS HLDGS INC(UAL)023,242+23,24201,6050.23%+1,605
SPX TECHNOLOGIES INC014,126+14,12601,8190.26%+1,819
SCORPIO TANKERS INC(STNG)048,990+48,99001,8410.27%+1,841
GE AEROSPACE(GE)07,771+7,77101,5550.23%+1,555
VISTRA CORP(VST)013,243+13,24301,5550.23%+1,555
AMAZON COM INC(AMZN)11,38921,227+9,8382,4994,0390.58%+1,540
FISERV INC(FISV)06,950+6,95001,5350.22%+1,535
ICU MED INC(ICUI)012,427+12,42701,7260.25%+1,726
ITT INC(ITT)011,750+11,75001,5180.22%+1,518
PHILLIPS 66(PSX)012,201+12,20101,5070.22%+1,507
NXP SEMICONDUCTORS N V
COM
09,625+9,62501,8290.26%+1,829
WORKDAY INC(WDAY)06,220+6,22001,4530.21%+1,453
DARDEN RESTAURANTS INC(DRI)09,026+9,02601,8750.27%+1,875
DORMAN PRODS INC(DORM)011,950+11,95001,4400.21%+1,440
T-MOBILE US INC(TMUS)08,270+8,27002,2060.32%+2,206
AUTOLIV INC(ALV)015,966+15,96601,4130.20%+1,413
TAYLOR MORRISON HOME CORP(TMHC)023,362+23,36201,4030.20%+1,403
MAGNITE INC(MGNI)0120,258+120,25801,3720.20%+1,372
IQVIA HLDGS INC(IQV)07,660+7,66001,3510.20%+1,351
MASTERCARD INCORPORATED(MA)02,460+2,46001,3480.20%+1,348
RAYMOND JAMES FINL INC(RJF)09,700+9,70001,3470.19%+1,347
NOBLE CORP PLC(NE)056,421+56,42101,3370.19%+1,337
GE HEALTHCARE TECHNOLOGIES I(GEHC)016,468+16,46801,3290.19%+1,329
CEVA INC(CEVA)051,840+51,84001,3280.19%+1,328
NMI HLDGS INC(NMIH)043,006+43,00601,5500.22%+1,550
AES CORP(AES)0104,144+104,14401,2930.19%+1,293
CENOVUS ENERGY INC(CVE)091,606+91,60601,2740.18%+1,274
DOVER CORP(DOV)08,649+8,64901,5200.22%+1,520
CROCS INC(CROX)011,859+11,85901,2590.18%+1,259
COREBRIDGE FINL INC(CRBD)039,814+39,81401,2570.18%+1,257
FIRST SOLAR INC(FSLR)09,852+9,85201,2460.18%+1,246
SEALED AIR CORP NEW043,130+43,13001,2460.18%+1,246
UNITED PARCEL SERVICE INC(UPS)016,670+16,67001,8340.27%+1,834
INTERDIGITAL INC(IDCC)05,960+5,96001,2320.18%+1,232
KEMPER CORP(KMPB)021,800+21,80001,4570.21%+1,457
CARRIER GLOBAL CORPORATION(CARR)019,309+19,30901,2240.18%+1,224
WINTRUST FINL CORP(WTFC)010,740+10,74001,2080.17%+1,208
LATTICE SEMICONDUCTOR CORP(LSCC)027,735+27,73501,4550.21%+1,455
VERALTO CORP(VLTO)012,196+12,19601,1890.17%+1,189
CENTENE CORP DEL(CNC)019,561+19,56101,1880.17%+1,188
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