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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.76M
3
+$6.75M
4
CMS icon
CMS Energy
CMS
+$6.54M
5
AEP icon
American Electric Power
AEP
+$6.48M

Top Sells

1
+$7.51M
2
+$7.15M
3
+$6.77M
4
RACE icon
Ferrari
RACE
+$6.77M
5
HSY icon
Hershey
HSY
+$6.7M

Sector Composition

1 Industrials 16.14%
2 Technology 13.76%
3 Healthcare 13.51%
4 Consumer Discretionary 13.13%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$289B
$1.39M 0.14%
+3,323
EQC
252
DELISTED
Equity Commonwealth
EQC
$1.38M 0.14%
73,109
+503
COHR icon
253
Coherent
COHR
$30B
$1.38M 0.14%
22,751
+5,986
DOC icon
254
Healthpeak Properties
DOC
$12.4B
$1.36M 0.13%
+72,700
CWK icon
255
Cushman & Wakefield Ltd
CWK
$3.98B
$1.36M 0.13%
130,138
AZEK
256
DELISTED
The AZEK Co
AZEK
$1.36M 0.13%
+27,031
S icon
257
SentinelOne
S
$4.72B
$1.35M 0.13%
+58,113
HOLX icon
258
Hologic
HOLX
$16.7B
$1.35M 0.13%
17,305
-62,100
AVGO icon
259
Broadcom
AVGO
$1.67T
$1.34M 0.13%
10,110
-8,770
ON icon
260
ON Semiconductor
ON
$24.3B
$1.34M 0.13%
18,209
+6,825
WFC icon
261
Wells Fargo
WFC
$273B
$1.33M 0.13%
22,927
-83,350
PEB icon
262
Pebblebrook Hotel Trust
PEB
$1.4B
$1.32M 0.13%
85,737
-4,547
LITE icon
263
Lumentum
LITE
$23B
$1.31M 0.13%
+27,600
BIIB icon
264
Biogen
BIIB
$24.1B
$1.29M 0.13%
+5,981
CRM icon
265
Salesforce
CRM
$213B
$1.28M 0.13%
+4,249
CELH icon
266
Celsius Holdings
CELH
$14B
$1.28M 0.13%
+15,377
GMED icon
267
Globus Medical
GMED
$12.5B
$1.27M 0.13%
23,689
+9,398
POWI icon
268
Power Integrations
POWI
$2.4B
$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
$3.55B
$1.25M 0.12%
12,861
-318
DIOD icon
271
Diodes
DIOD
$2.64B
$1.25M 0.12%
+17,730
TRIP icon
272
TripAdvisor
TRIP
$1.55B
$1.25M 0.12%
44,871
-12,108
NU icon
273
Nu Holdings
NU
$80.4B
$1.24M 0.12%
+103,978
MXL icon
274
MaxLinear
MXL
$1.69B
$1.24M 0.12%
66,356
+5,727
EPC icon
275
Edgewell Personal Care
EPC
$872M
$1.23M 0.12%
31,916
+281
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