Dynamic Technology Lab Private Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DT Dynamic Technology Lab Private Ltd | Institutional Filer | ▲ 39.30% | $614.8M | 832 |
Current Portfolio Holdings
Showing all 832 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 70K | $14.3M | 2.32% |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 425K | $10.1M | 1.63% |
| 3 | TXNM | TXNM Energy, Inc. | Utilities | 87K | $5.1M | 0.83% |
| 4 | SEMR | Semrush Holdings, Inc. | Technology | 424K | $5.1M | 0.82% |
| 5 | SONY | Sony Group Corporation | Technology | 1K | $4.6M | 0.75% |
| 6 | IMXI | International Money Express, Inc. | Technology | 249K | $3.9M | 0.64% |
| 7 | FIVE | Five Below, Inc. | Consumer Cyclical | 17K | $3.9M | 0.63% |
| 8 | XEL | Xcel Energy Inc. | Utilities | 45K | $3.6M | 0.58% |
| 9 | OTIS | Otis Worldwide Corporation | Industrials | 42K | $3.2M | 0.53% |
| 10 | AMAT | Applied Materials, Inc. | Technology | 9K | $3.1M | 0.50% |
| 11 | ROST | Ross Stores, Inc. | Consumer Cyclical | 13K | $2.8M | 0.46% |
| 12 | NI | NiSource Inc. | Utilities | 59K | $2.8M | 0.45% |
| 13 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 30K | $2.8M | 0.45% |
| 14 | BHF | Brighthouse Financial, Inc. | Financial Services | 44K | $2.6M | 0.43% |
| 15 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 133K | $2.5M | 0.40% |
Showing 1 to 15 of 832 holdings