DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
276
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.47M | 0.11% |
+23,668
| New | +$1.47M |
|
277
CNO Financial Group
CNO
$3.85B
| $1.47M | 0.11% |
+65,940
| New | +$1.47M |
|
278
Intel
INTC
$107B
| $1.46M | 0.11% |
+29,271
| New | +$1.46M |
|
279
Evertec
EVTC
$2.21B
| $1.45M | 0.11% |
+36,803
| New | +$1.45M |
|
280
Exelixis
EXEL
$10.2B
| $1.45M | 0.11% |
+72,022
| New | +$1.45M |
|
281
Aflac
AFL
$57.2B
| $1.43M | 0.11% |
+32,178
| New | +$1.43M |
|
282
Autohome
ATHM
$3.39B
| $1.43M | 0.11% |
14,362
+11,052
| +334% | +$1.1M |
|
283
Dillards
DDS
$9B
| $1.42M | 0.11% |
22,517
-28,653
| -56% | -$1.81M |
|
|
HUYA
284
Huya Inc
HUYA
$796M
| $1.41M | 0.1% |
70,650
-24,900
| -26% | -$496K |
|
285
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.41M | 0.1% |
17,183
-4,297
| -20% | -$351K |
|
|
NBIS
286
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.4M | 0.1% |
+20,061
| New | +$1.4M |
|
287
Sempra
SRE
$52.9B
| $1.39M | 0.1% |
21,836
-32,624
| -60% | -$2.08M |
|
288
Everest Group
EG
$14.3B
| $1.39M | 0.1% |
+5,919
| New | +$1.39M |
|
289
Winnebago Industries
WGO
$1.03B
| $1.38M | 0.1% |
23,054
-4,656
| -17% | -$279K |
|
290
Compass Minerals
CMP
$784M
| $1.36M | 0.1% |
+22,085
| New | +$1.36M |
|
291
Insight Enterprises
NSIT
$4.02B
| $1.36M | 0.1% |
17,835
+12,825
| +256% | +$976K |
|
292
Community Bank
CBU
$3.17B
| $1.35M | 0.1% |
+21,692
| New | +$1.35M |
|
293
UGI
UGI
$7.43B
| $1.35M | 0.1% |
38,664
-11,006
| -22% | -$385K |
|
294
Boston Beer
SAM
$2.47B
| $1.35M | 0.1% |
+1,353
| New | +$1.35M |
|
295
Timken Company
TKR
$5.42B
| $1.34M | 0.1% |
17,327
+7,217
| +71% | +$558K |
|
296
PTC Therapeutics
PTCT
$4.55B
| $1.32M | 0.1% |
21,634
+574
| +3% | +$35K |
|
297
Hanesbrands
HBI
$2.27B
| $1.3M | 0.1% |
+89,165
| New | +$1.3M |
|
298
Gray Television
GTN
$625M
| $1.29M | 0.1% |
71,993
+55,113
| +326% | +$986K |
|
299
Asbury Automotive
ABG
$5.06B
| $1.29M | 0.1% |
8,817
-1,033
| -10% | -$151K |
|
300
Nucor
NUE
$33.8B
| $1.27M | 0.09% |
23,937
+10,817
| +82% | +$575K |
|