Fund HoldingsDynamic Technology Lab Private Ltd

Total Portfolio Value
$945.6K
Total Bought
$644.0K
Total Sold
$702.3K
Net Transaction
-$58.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)065,965+65,965060.60%+6
STEEL DYNAMICS INC(STLD)047,415+47,415060.59%+6
DARDEN RESTAURANTS INC(DRI)032,580+32,580050.57%+5
SYNOPSYS INC(SNPS)08,703+8,703040.47%+4
NIKE INC(NKE)040,564+40,564040.47%+4
MASCO CORP(MAS)069,218+69,218050.49%+5
JABIL INC(JBL)035,938+35,938050.48%+5
SPOTIFY TECHNOLOGY S A(SPOT)020,983+20,983040.42%+4
UNITEDHEALTH GROUP INC(UNH)07,071+7,071040.39%+4
FIRSTENERGY CORP(FE)0108,457+108,457040.42%+4
MOLSON COORS BEVERAGE CO(TAP)075,711+75,711050.49%+5
COSTCO WHSL CORP NEW(COST)05,431+5,431040.38%+4
VAIL RESORTS INC(MTN)019,050+19,050040.43%+4
HUNTSMAN CORP(HUN)0145,646+145,646040.39%+4
QUALYS INC(QLYS)017,169+17,169030.36%+3
DOMINION ENERGY INC(D)068,801+68,801030.34%+3
MANHATTAN ASSOCIATES INC(MANH)015,000+15,000030.34%+3
ENBRIDGE INC(ENB)0110,073+110,073040.42%+4
CAMECO CORP(CCJ)073,038+73,038030.33%+3
DOORDASH INC(DASH)031,737+31,737030.33%+3
ZOOM VIDEO COMMUNICATIONS IN(ZM)042,792+42,792030.33%+3
AMERICAN ELEC PWR CO INC036,946+36,946030.32%+3
CENTENE CORP DEL(CNC)048,586+48,586040.38%+4
CLEAN HARBORS INC(CLH)016,880+16,880030.31%+3
JUNIPER NETWORKS INC0108,029+108,029030.34%+3
BERRY GLOBAL GROUP INC042,760+42,760030.30%+3
MATTEL INC(MAT)0149,824+149,824030.30%+3
GENPACT LIMITED
SHS
080,787+80,787030.30%+3
OWENS CORNING NEW(OC)018,693+18,693030.29%+3
SCHLUMBERGER LTD(SLB)090,785+90,785050.50%+5
AAR CORP044,210+44,210030.29%+3
NOVO-NORDISK A S(NVO)026,246+26,246030.29%+3
OTIS WORLDWIDE CORP(OTIS)028,801+28,801030.27%+3
AZEK CO INC076,326+76,326030.31%+3
GROCERY OUTLET HLDG CORP(GO)0131,745+131,745040.38%+4
WESTERN UN CO(WU)0213,529+213,529030.27%+3
CENTERPOINT ENERGY INC(CNP)0114,316+114,316030.35%+3
FORTUNE BRANDS INNOVATIONS I(FBIN)039,596+39,596030.32%+3
MARATHON PETE CORP(MPC)021,529+21,529030.34%+3
REINSURANCE GRP OF AMERICA I(RGA)015,121+15,121020.26%+2
PBF ENERGY INC(PBF)055,479+55,479020.26%+2
WALGREENS BOOTS ALLIANCE INC0107,527+107,527030.30%+3
BWX TECHNOLOGIES INC(BWXT)031,357+31,357020.25%+2
SYMBOTIC INC(SYM)044,851+44,851020.24%+2
APPLOVIN CORP(APP)057,326+57,326020.24%+2
HENRY JACK & ASSOC INC(JKHY)013,764+13,764020.24%+2
CVR ENERGY INC(CVI)0104,989+104,989030.34%+3
RESMED INC(RMD)013,060+13,060020.24%+2
PINNACLE WEST CAP CORP(PNW)034,371+34,371020.26%+2
APTARGROUP INC017,722+17,722020.23%+2
JOHN BEAN TECHNOLOGIES CORP(JBTM)021,949+21,949020.23%+2
ABERCROMBIE & FITCH CO41,58251,274+9,692250.48%+2
STELLANTIS N.V(STLA)093,375+93,375020.23%+2
IMMUNOGEN INC072,466+72,466020.23%+2
FLUOR CORP NEW(FLR)054,156+54,156020.22%+2
ALAMOS GOLD INC NEW0155,973+155,973020.22%+2
AON PLC(AON)011,616+11,616030.36%+3
AXALTA COATING SYS LTD(AXTA)061,593+61,593020.22%+2
EVEREST GROUP LTD(EG)014,995+14,995050.56%+5
AGILENT TECHNOLOGIES INC(A)014,726+14,726020.22%+2
MGM RESORTS INTERNATIONAL(MGM)045,029+45,029020.21%+2
AXCELIS TECHNOLOGIES INC024,607+24,607030.34%+3
LIGHT & WONDER INC(LNWO)023,981+23,981020.21%+2
PDD HOLDINGS INC(PDD)013,300+13,300020.21%+2
DOCUSIGN INC(DOCU)073,774+73,774040.46%+4
TORO CO019,873+19,873020.20%+2
AECOM(ACM)020,635+20,635020.20%+2
GLOBE LIFE INC026,011+26,011030.33%+3
TRINET GROUP INC(TNET)015,960+15,960020.20%+2
CAESARS ENTERTAINMENT INC NE(CZR)050,123+50,123020.25%+2
AMBARELLA INC(AMBA)030,239+30,239020.20%+2
AIRBNB INC013,510+13,510020.19%+2
VISTEON CORP(VC)019,735+19,735020.26%+2
PENSKE AUTOMOTIVE GRP INC(PAG)011,358+11,358020.19%+2
SCHOLASTIC CORP048,362+48,362020.19%+2
LAS VEGAS SANDS CORP(LVS)073,107+73,107040.38%+4
PAGERDUTY INC(PD)088,764+88,764020.22%+2
INFOSYS LTD(INFY)097,767+97,767020.19%+2
LIBERTY ENERGY INC(LBRT)098,947+98,947020.19%+2
C H ROBINSON WORLDWIDE INC(CHRW)020,680+20,680020.19%+2
RYDER SYS INC(R)015,500+15,500020.19%+2
CONSTRUCTION PARTNERS INC(ROAD)040,858+40,858020.19%+2
ALCON AG(ALC)022,555+22,555020.19%+2
INSULET CORP(PODD)08,086+8,086020.19%+2
VONTIER CORPORATION(VNT)050,552+50,552020.18%+2
REDFIN CORP0168,734+168,734020.18%+2
OGE ENERGY CORP(OGE)049,738+49,738020.18%+2
AMKOR TECHNOLOGY INC069,543+69,543020.24%+2
DOVER CORP(DOV)011,236+11,236020.18%+2
BLUE OWL CAPITAL CORPORATION(OBDC)0117,024+117,024020.18%+2
MICROCHIP TECHNOLOGY INC.(MCHP)027,503+27,503020.26%+2
CARRIER GLOBAL CORPORATION(CARR)029,913+29,913020.18%+2
CELESTICA INC(CLS)058,493+58,493020.18%+2
CADENCE DESIGN SYSTEM INC(CDNS)06,267+6,267020.18%+2
MOTOROLA SOLUTIONS INC(MSI)07,472+7,472020.25%+2
NETAPP INC(NTAP)025,551+25,551020.24%+2
PURE STORAGE INC(P)046,305+46,305020.17%+2
ARROW ELECTRS INC024,350+24,350030.31%+3
APPFOLIO INC(APPF)09,469+9,469020.17%+2
POWELL INDS INC(POWL)018,491+18,491020.17%+2
Page 1 of 1