DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.29M
3
+$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

1
+$6.89M
2
+$6.87M
3
+$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
Exxon Mobil
XOM
+$6.63M

Sector Composition

1 Industrials 16.14%
2 Healthcare 13.51%
3 Technology 13.42%
4 Consumer Discretionary 13.13%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$248B
$1.39M 0.14%
+3,323
EQC
252
DELISTED
Equity Commonwealth
EQC
$1.38M 0.14%
73,109
+503
COHR icon
253
Coherent
COHR
$47.6B
$1.38M 0.14%
22,751
+5,986
DOC icon
254
Healthpeak Properties
DOC
$12.1B
$1.36M 0.13%
+72,700
CWK icon
255
Cushman & Wakefield Ltd
CWK
$3.07B
$1.36M 0.13%
130,138
AZEK
256
DELISTED
The AZEK Co
AZEK
$1.36M 0.13%
+27,031
S icon
257
SentinelOne
S
$4.75B
$1.35M 0.13%
+58,113
HOLX icon
258
Hologic
HOLX
$16.9B
$1.35M 0.13%
17,305
-62,100
AVGO icon
259
Broadcom
AVGO
$1.58T
$1.34M 0.13%
10,110
-8,770
ON icon
260
ON Semiconductor
ON
$24B
$1.34M 0.13%
18,209
+6,825
WFC icon
261
Wells Fargo
WFC
$253B
$1.33M 0.13%
22,927
-83,350
PEB icon
262
Pebblebrook Hotel Trust
PEB
$1.48B
$1.32M 0.13%
85,737
-4,547
LITE icon
263
Lumentum
LITE
$46.5B
$1.31M 0.13%
+27,600
BIIB icon
264
Biogen
BIIB
$27.6B
$1.29M 0.13%
+5,981
CRM icon
265
Salesforce
CRM
$186B
$1.28M 0.13%
+4,249
CELH icon
266
Celsius Holdings
CELH
$11.2B
$1.28M 0.13%
+15,377
GMED icon
267
Globus Medical
GMED
$12.1B
$1.27M 0.13%
23,689
+9,398
POWI icon
268
Power Integrations
POWI
$2.65B
$1.26M 0.12%
+17,627
VRNT
269
DELISTED
Verint Systems
VRNT
$1.26M 0.12%
37,949
-1,561
SYNA icon
270
Synaptics
SYNA
$2.87B
$1.25M 0.12%
12,861
-318
DIOD icon
271
Diodes
DIOD
$2.96B
$1.25M 0.12%
+17,730
TRIP icon
272
TripAdvisor
TRIP
$1.2B
$1.25M 0.12%
44,871
-12,108
NU icon
273
Nu Holdings
NU
$72B
$1.24M 0.12%
+103,978
MXL icon
274
MaxLinear
MXL
$1.42B
$1.24M 0.12%
66,356
+5,727
EPC icon
275
Edgewell Personal Care
EPC
$986M
$1.23M 0.12%
31,916
+281
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