DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+1.25%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$467M
(+43%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
$13.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12M |
| 4 |
CenterPoint Energy
CNP
|
$11.9M |
| 5 |
Halliburton
HAL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chart Industries
GTLS
$8.96B
| $1.55M | 0.1% |
22,120
+10,292
| +87% | +$723K |
|
277
Ross Stores
ROST
$49.6B
| $1.55M | 0.1% |
+16,620
| New | +$1.55M |
|
278
CSX Corp
CSX
$60.3B
| $1.55M | 0.1% |
59,820
-15,471
| -21% | -$401K |
|
|
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.1% |
119,080
+59,178
| +99% | +$763K |
|
280
Delta Air Lines
DAL
$40B
| $1.53M | 0.1% |
+50,100
| New | +$1.53M |
|
281
Match Group
MTCH
$9.05B
| $1.5M | 0.1% |
+13,550
| New | +$1.5M |
|
282
WD-40
WDFC
$2.95B
| $1.5M | 0.1% |
+7,900
| New | +$1.5M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $1.49M | 0.1% |
+10,360
| New | +$1.49M |
|
284
G-III Apparel Group
GIII
$1.16B
| $1.48M | 0.09% |
112,990
-16,459
| -13% | -$216K |
|
285
ON Semiconductor
ON
$20.3B
| $1.46M | 0.09% |
+67,290
| New | +$1.46M |
|
286
Azenta
AZTA
$1.41B
| $1.46M | 0.09% |
31,450
+788
| +3% | +$36.5K |
|
287
Elevance Health
ELV
$70.8B
| $1.45M | 0.09% |
5,390
-4,121
| -43% | -$1.11M |
|
288
Alkermes
ALKS
$4.88B
| $1.45M | 0.09% |
+87,340
| New | +$1.45M |
|
289
Avantor
AVTR
$9.12B
| $1.44M | 0.09% |
+63,920
| New | +$1.44M |
|
290
Winnebago Industries
WGO
$1.03B
| $1.43M | 0.09% |
+27,710
| New | +$1.43M |
|
291
MetLife
MET
$53.4B
| $1.43M | 0.09% |
38,460
-16,280
| -30% | -$605K |
|
292
Cirrus Logic
CRUS
$6.01B
| $1.43M | 0.09% |
21,190
-74,340
| -78% | -$5.01M |
|
|
MDLA
293
DELISTED
Medallia, Inc.
MDLA
| $1.4M | 0.09% |
+51,060
| New | +$1.4M |
|
294
AppFolio
APPF
$10.1B
| $1.39M | 0.09% |
+9,790
| New | +$1.39M |
|
|
HMSY
295
DELISTED
HMS Holdings Corp.
HMSY
| $1.39M | 0.09% |
+57,920
| New | +$1.39M |
|
296
Telephone and Data Systems
TDS
$4.56B
| $1.39M | 0.09% |
+75,180
| New | +$1.39M |
|
297
Mercury Systems
MRCY
$4.04B
| $1.38M | 0.09% |
17,800
-26,327
| -60% | -$2.04M |
|
298
AeroVironment
AVAV
$11.2B
| $1.37M | 0.09% |
+22,810
| New | +$1.37M |
|
299
Hormel Foods
HRL
$14.1B
| $1.36M | 0.09% |
27,770
+15,638
| +129% | +$765K |
|
300
Take-Two Interactive
TTWO
$44B
| $1.36M | 0.09% |
+8,210
| New | +$1.36M |
|