DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$8.83M
2 +$8.8M
3 +$8.8M
4
CRM icon
Salesforce
CRM
+$8.75M
5
TSLA icon
Tesla
TSLA
+$8.71M

Top Sells

1 +$8.75M
2 +$8.71M
3 +$8.7M
4
AEE icon
Ameren
AEE
+$8.67M
5
C icon
Citigroup
C
+$8.62M

Sector Composition

1 Technology 15.75%
2 Financials 14.86%
3 Industrials 14.12%
4 Consumer Discretionary 12.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.71M 0.15%
22,218
+4,289
227
$1.71M 0.15%
32,364
+25,161
228
$1.71M 0.15%
+17,535
229
$1.71M 0.15%
+7,003
230
$1.7M 0.15%
9,366
-19,342
231
$1.7M 0.15%
41,147
-5,330
232
$1.69M 0.15%
+68,586
233
$1.69M 0.15%
50,610
-10,931
234
$1.67M 0.15%
6,369
+1,153
235
$1.66M 0.15%
+1,115
236
$1.65M 0.15%
+67,336
237
$1.65M 0.15%
34,590
-11,100
238
$1.64M 0.15%
6,450
+2,964
239
$1.64M 0.15%
+24,503
240
$1.63M 0.15%
+34,731
241
$1.62M 0.14%
33,929
+24,685
242
$1.62M 0.14%
+16,613
243
$1.62M 0.14%
16,694
+2,634
244
$1.61M 0.14%
+14,266
245
$1.61M 0.14%
53,030
+11,166
246
$1.61M 0.14%
+9,753
247
$1.6M 0.14%
9,690
-2,623
248
$1.6M 0.14%
+32,504
249
$1.6M 0.14%
23,719
-62,192
250
$1.59M 0.14%
+18,356