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
251
$1.58M 0.14%
+1,720
252
$1.57M 0.14%
+25,782
253
$1.57M 0.14%
91,828
+55,996
254
$1.56M 0.14%
+9,632
255
$1.56M 0.14%
+11,429
256
$1.56M 0.14%
33,160
-35,808
257
$1.55M 0.14%
4,096
+255
258
$1.55M 0.14%
27,260
+5,436
259
$1.54M 0.14%
22,447
+14,196
260
$1.54M 0.14%
+24,188
261
$1.53M 0.14%
7,940
+4,241
262
$1.53M 0.14%
+64,278
263
$1.51M 0.13%
11,623
-4,993
264
$1.5M 0.13%
+16,415
265
$1.49M 0.13%
38,580
+7,282
266
$1.49M 0.13%
32,248
+20,200
267
$1.48M 0.13%
+19,959
268
$1.48M 0.13%
3,209
-2,746
269
$1.48M 0.13%
23,339
+15,612
270
$1.47M 0.13%
+64,876
271
$1.46M 0.13%
9,995
-261
272
$1.45M 0.13%
5,187
-1,370
273
$1.45M 0.13%
24,778
-69,029
274
$1.44M 0.13%
+26,996
275
$1.44M 0.13%
18,832
+11,025
9 10
11
12 13