Fund HoldingsDynamic Technology Lab Private Ltd

Total Portfolio Value
$885.4K
Total Bought
$586.6K
Total Sold
$634.3K
Net Transaction
-$47.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VEEVA SYS INC(VEEV)031,579+31,579060.65%+6
JUNIPER NETWORKS INC0223,776+223,776080.92%+8
PAYPAL HLDGS INC(PYPL)089,859+89,859050.59%+5
WABTEC(WAB)031,752+31,752050.57%+5
FLEX LTD(FLEX)0166,924+166,924050.56%+5
LOWES COS INC(LOW)022,474+22,474050.56%+5
ADVANCE AUTO PARTS INC(AAP)065,404+65,404040.47%+4
FACTSET RESH SYS INC(FDS)09,981+9,981040.46%+4
PPG INDS INC(PPG)032,817+32,817040.47%+4
JABIL INC(JBL)048,373+48,373050.59%+5
HUNT J B TRANS SVCS INC(JBHT)025,041+25,041040.45%+4
DELTA AIR LINES INC DEL(DAL)078,744+78,744040.42%+4
MICRON TECHNOLOGY INC(MU)033,350+33,350040.50%+4
CARNIVAL CORP0189,852+189,852040.40%+4
URBAN OUTFITTERS INC(URBN)0107,336+107,336040.50%+4
QUALCOMM INC(QCOM)022,551+22,551040.51%+4
TENET HEALTHCARE CORP(THC)031,172+31,172040.47%+4
SHAKE SHACK INC(SHAK)051,427+51,427050.52%+5
EMCOR GROUP INC(EME)010,050+10,050040.41%+4
SM ENERGY CO(SM)087,378+87,378040.43%+4
LEVI STRAUSS & CO NEW(LEVI)0224,197+224,197040.49%+4
CONSTELLATION ENERGY CORP(CEG)015,882+15,882030.36%+3
RTX CORPORATION(RTX)031,213+31,213030.35%+3
XYLEM INC(XYL)022,964+22,964030.35%+3
CENOVUS ENERGY INC(CVE)0155,014+155,014030.34%+3
WESCO INTL INC(WCC)019,173+19,173030.34%+3
MEDTRONIC PLC(MDT)038,414+38,414030.34%+3
ALLY FINL INC(ALLY)076,085+76,085030.34%+3
MANPOWERGROUP INC WIS(MAN)042,920+42,920030.34%+3
TOLL BROTHERS INC(TOL)025,729+25,729030.33%+3
CABOT CORP(CBT)032,007+32,007030.33%+3
AMERIPRISE FINL INC(AMP)08,049+8,049030.39%+3
TORO CO030,616+30,616030.32%+3
WINGSTOP INC(WING)06,736+6,736030.32%+3
MOLINA HEALTHCARE INC(MOH)09,560+9,560030.32%+3
DISNEY WALT CO(DIS)027,940+27,940030.31%+3
BENTLEY SYS INC(BSY)055,836+55,836030.31%+3
BRUNSWICK CORP(BC)041,832+41,832030.34%+3
DOCUSIGN INC(DOCU)056,063+56,063030.34%+3
APPLE INC(AAPL)25,47833,443+7,965470.80%+3
CDW CORP(CDW)011,910+11,910030.30%+3
NIKE INC(NKE)035,140+35,140030.30%+3
STANLEY BLACK & DECKER INC(SWK)031,646+31,646030.29%+3
BOX INC(BOX)0100,769+100,769030.30%+3
SNAP ON INC(SNA)09,322+9,322020.28%+2
VOYA FINANCIAL INC(VOYA)034,194+34,194020.27%+2
WATTS WATER TECHNOLOGIES INC(WTS)013,124+13,124020.27%+2
ONTO INNOVATION INC(ONTO)012,722+12,722030.32%+3
GITLAB INC(GTLB)048,096+48,096020.27%+2
WYNN RESORTS LTD(WYNN)026,659+26,659020.27%+2
DICKS SPORTING GOODS INC(DKS)011,066+11,066020.27%+2
LA Z BOY INC(LZB)063,228+63,228020.27%+2
DOMINOS PIZZA INC(DPZ)04,550+4,550020.27%+2
SMUCKER J M CO(SJM)025,114+25,114030.31%+3
FREEPORT-MCMORAN INC(FCX)047,011+47,011020.26%+2
ARROW ELECTRS INC018,545+18,545020.25%+2
TIDEWATER INC NEW(TDW)023,354+23,354020.25%+2
YETI HLDGS INC(YETI)058,224+58,224020.25%+2
SMITH & WESSON BRANDS INC0154,635+154,635020.25%+2
HYATT HOTELS CORP(H)014,565+14,565020.25%+2
EDISON INTL(EIX)037,997+37,997030.31%+3
LYFT INC(LYFT)0230,042+230,042030.37%+3
BROWN & BROWN INC(BRO)024,072+24,072020.24%+2
RALPH LAUREN CORP(RL)017,682+17,682030.35%+3
FIRSTCASH HOLDINGS INC(FCFS)020,393+20,393020.24%+2
TJX COS INC NEW(TJX)019,133+19,133020.24%+2
SNAP INC(SNAP)0126,711+126,711020.24%+2
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)013,436+13,436020.24%+2
CANADIAN NATL RY CO(CNI)017,668+17,668020.24%+2
ASGN INC(EFOR)023,649+23,649020.24%+2
ARCBEST CORP(ARCB)019,424+19,424020.23%+2
PURE STORAGE INC(P)036,374+36,374020.26%+2
KBR INC(KBR)032,007+32,007020.23%+2
NXP SEMICONDUCTORS N V
COM
07,614+7,614020.23%+2
PAYLOCITY HLDG CORP(PCTY)015,524+15,524020.23%+2
SEMTECH CORP(SMTC)068,331+68,331020.23%+2
VERTIV HOLDINGS CO(VRT)032,012+32,012030.31%+3
SOUTHWEST GAS HLDGS INC(SWX)028,675+28,675020.23%+2
ALASKA AIR GROUP INC049,591+49,591020.23%+2
LOUISIANA PAC CORP(LPX)024,240+24,240020.23%+2
PRINCIPAL FINANCIAL GROUP IN(PFG)025,334+25,334020.22%+2
BIO-TECHNE CORP(TECH)027,715+27,715020.22%+2
WINNEBAGO INDS INC(WGO)036,414+36,414020.22%+2
CELANESE CORP DEL(CE)014,610+14,610020.22%+2
UFP INDUSTRIES INC(UFPI)021,458+21,458020.27%+2
REPUBLIC SVCS INC(RSG)010,040+10,040020.22%+2
BLUE OWL CAPITAL CORPORATION(OBDC)0126,968+126,968020.22%+2
PERRIGO CO PLC(PRGO)075,299+75,299020.22%+2
LATTICE SEMICONDUCTOR CORP(LSCC)033,308+33,308020.22%+2
REINSURANCE GRP OF AMERICA I(RGA)09,358+9,358020.22%+2
SOUTHERN CO(SO)024,760+24,760020.22%+2
PVH CORPORATION(PVH)018,034+18,034020.22%+2
WEC ENERGY GROUP INC(WEC)029,442+29,442020.26%+2
CHAMPIONX CORPORATION057,215+57,215020.21%+2
FERGUSON PLC NEW012,285+12,285020.27%+2
PRIMORIS SVCS CORP(PRIM)055,344+55,344030.31%+3
POWER INTEGRATIONS INC(POWI)026,803+26,803020.21%+2
STAR BULK CARRIERS CORP.(SBLK)076,827+76,827020.21%+2
AFFIRM HLDGS INC(AFRM)077,507+77,507020.26%+2
HUBSPOT INC(HUBS)03,161+3,161020.21%+2
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