Fund HoldingsDynamic Technology Lab Private Ltd

Total Portfolio Value
$793.1K
Total Bought
$485.1K
Total Sold
$775.3K
Net Transaction
-$290.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
BOSTON SCIENTIFIC CORP(BSX)096,738+96,738050.66%+5
SKECHERS U S A INC082,715+82,715040.55%+4
FIDELITY NATL INFORMATION SV(FIS)076,971+76,971040.53%+4
VERISK ANALYTICS INC(VRSK)016,869+16,869040.48%+4
SENSATA TECHNOLOGIES HLDG PL
SHS
083,170+83,170040.47%+4
DOVER CORP(DOV)024,808+24,808040.46%+4
TRAVELERS COMPANIES INC(TRV)021,087+21,087040.46%+4
ENTERGY CORP NEW(ETR)035,899+35,899030.44%+3
SCHLUMBERGER LTD(SLB)067,906+67,906030.42%+3
ALPHABET INC(GOOG)032,695+32,695040.49%+4
NVIDIA CORPORATION(NVDA)010,959+10,959050.58%+5
KB HOME(KBH)060,134+60,134030.39%+3
REINSURANCE GRP OF AMERICA I(RGA)022,360+22,360030.39%+3
LYFT INC(LYFT)0322,286+322,286030.39%+3
CINCINNATI FINL CORP(CINF)031,027+31,027030.38%+3
ARRAY TECHNOLOGIES INC(ARRY)0133,256+133,256030.38%+3
EBAY INC.(EBAY)066,972+66,972030.38%+3
FEDERATED HERMES INC(FHI)082,055+82,055030.37%+3
TRIPADVISOR INC(TRIP)0247,694+247,694040.51%+4
ETSY INC(ETSY)032,834+32,834030.35%+3
MICROSOFT CORP(MSFT)07,991+7,991030.34%+3
SALESFORCE INC(CRM)012,865+12,865030.34%+3
ORACLE CORP(ORCL)022,657+22,657030.34%+3
COMFORT SYS USA INC(FIX)016,283+16,283030.34%+3
SONY GROUP CORPORATION(SONY)028,914+28,914030.33%+3
WALMART INC(WMT)016,504+16,504030.33%+3
LANTHEUS HLDGS INC(LNTH)030,695+30,695030.32%+3
SNOWFLAKE INC(SNOW)014,394+14,394030.32%+3
KINDER MORGAN INC DEL(KMI)0140,515+140,515020.31%+2
COMMERCIAL METALS CO(CMC)045,869+45,869020.30%+2
SEMPRA(SRE)016,519+16,519020.30%+2
ACTIVISION BLIZZARD INC027,131+27,131020.29%+2
MCCORMICK & CO INC(MKC)026,150+26,150020.29%+2
VALVOLINE INC(VVV)060,538+60,538020.29%+2
WERNER ENTERPRISES INC(WERN)050,890+50,890020.28%+2
STIFEL FINL CORP(SF)052,506+52,506030.40%+3
GLOBAL PMTS INC(GPN)022,650+22,650020.28%+2
AAON INC023,490+23,490020.28%+2
NUTANIX INC(NTNX)0127,677+127,677040.45%+4
SEA LTD(SE)037,910+37,910020.28%+2
EMERSON ELEC CO(EMR)024,214+24,214020.28%+2
WESTROCK CO074,048+74,048020.27%+2
GARMIN LTD(GRMN)020,250+20,250020.27%+2
VOYA FINANCIAL INC(VOYA)029,410+29,410020.27%+2
MASCO CORP(MAS)057,563+57,563030.42%+3
AUTOLIV INC(ALV)028,837+28,837020.31%+2
TEXAS ROADHOUSE INC(TXRH)018,489+18,489020.26%+2
TENET HEALTHCARE CORP(THC)025,170+25,170020.26%+2
EVEREST RE GROUP LTD(EG)05,969+5,969020.26%+2
TAPESTRY INC(TPR)047,621+47,621020.26%+2
SAMSARA INC(IOT)072,343+72,343020.25%+2
PNM RES INC(TXNM)81,907131,711+49,804460.75%+2
COTERRA ENERGY INC077,128+77,128020.25%+2
IRIDIUM COMMUNICATIONS INC(IRDM)031,240+31,240020.24%+2
DELEK US HLDGS INC NEW(DK)080,511+80,511020.24%+2
CHEVRON CORP NEW(CVX)012,113+12,113020.24%+2
LIBERTY ENERGY INC(LBRT)0142,185+142,185020.24%+2
SOUTHERN COPPER CORP(SCCO)026,486+26,486020.24%+2
AXALTA COATING SYS LTD(AXTA)0122,847+122,847040.51%+4
GENUINE PARTS CO(GPC)021,440+21,440040.46%+4
CROCS INC(CROX)016,445+16,445020.23%+2
COPA HOLDINGS SA(CPA)016,342+16,342020.23%+2
NICE LTD(NICE)08,690+8,690020.23%+2
HUNT J B TRANS SVCS INC(JBHT)09,767+9,767020.22%+2
TARGET CORP(TGT)013,325+13,325020.22%+2
UNDER ARMOUR INC(UA)0238,936+238,936020.22%+2
EDGEWELL PERS CARE CO048,724+48,724020.25%+2
COPART INC(CPRT)018,393+18,393020.21%+2
BRUKER CORP(BRKR)022,560+22,560020.21%+2
RADIAN GROUP INC(RDN)065,930+65,930020.21%+2
OREILLY AUTOMOTIVE INC(ORLY)02,255+2,255020.27%+2
KROGER CO(KR)057,363+57,363030.34%+3
GMS INC022,580+22,580020.20%+2
KENNAMETAL INC(KMT)054,933+54,933020.20%+2
PPG INDS INC(PPG)010,492+10,492020.20%+2
DAVITA INC(DVA)015,387+15,387020.19%+2
ADOBE SYSTEMS INCORPORATED(ADBE)03,149+3,149020.19%+2
NEW RELIC INC030,662+30,662020.25%+2
THERMO FISHER SCIENTIFIC INC(TMO)02,894+2,894020.19%+2
RINGCENTRAL INC(RNG)078,312+78,312030.32%+3
SS&C TECHNOLOGIES HLDGS INC(SSNC)024,231+24,231010.19%+1
DINE BRANDS GLOBAL INC025,260+25,260010.18%+1
FRONTDOOR INC(FTDR)044,949+44,949010.18%+1
NABORS INDUSTRIES LTD(NBR)015,340+15,340010.18%+1
INTUIT(INTU)06,818+6,818030.39%+3
PAYLOCITY HLDG CORP(PCTY)015,870+15,870030.37%+3
ABBVIE INC(ABBV)010,447+10,447010.18%+1
BUILDERS FIRSTSOURCE INC(BLDR)010,060+10,060010.17%+1
NOVO-NORDISK A S(NVO)08,429+8,429010.17%+1
INGERSOLL RAND INC(IR)026,606+26,606020.22%+2
LEGGETT & PLATT INC(LEG)045,399+45,399010.17%+1
HEWLETT PACKARD ENTERPRISE C(HPE)079,691+79,691010.17%+1
GRAPHIC PACKAGING HLDG CO(GPK)055,726+55,726010.17%+1
VERISIGN INC05,893+5,893010.17%+1
ELEVANCE HEALTH INC(ELV)7,64710,913+3,266450.61%+1
WASTE MGMT INC DEL(WM)07,630+7,630010.17%+1
OSI SYSTEMS INC(OSIS)011,220+11,220010.17%+1
CATERPILLAR INC(CAT)05,360+5,360010.17%+1
LESLIES INC0139,511+139,511010.17%+1
STONECO LTD(STNE)0102,733+102,733010.17%+1
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