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
276
$1.43M 0.13%
+38,007
277
$1.42M 0.13%
+23,326
278
$1.4M 0.12%
29,258
+20,129
279
$1.39M 0.12%
17,178
+4,253
280
$1.38M 0.12%
+26,288
281
$1.37M 0.12%
+57,225
282
$1.37M 0.12%
+16,061
283
$1.37M 0.12%
+135,748
284
$1.36M 0.12%
6,112
+1,179
285
$1.34M 0.12%
24,846
+15,105
286
$1.33M 0.12%
3,884
-1,972
287
$1.33M 0.12%
+4,173
288
$1.32M 0.12%
5,645
-1,505
289
$1.32M 0.12%
+13,929
290
$1.32M 0.12%
+6,626
291
$1.3M 0.12%
10,731
-4,387
292
$1.29M 0.11%
+2,113
293
$1.29M 0.11%
+23,380
294
$1.28M 0.11%
+31,267
295
$1.27M 0.11%
31,592
+13,725
296
$1.27M 0.11%
29,730
-14,990
297
$1.26M 0.11%
11,338
+6,485
298
$1.25M 0.11%
14,905
-33,773
299
$1.24M 0.11%
+15,385
300
$1.23M 0.11%
24,993
-22,851
10 11
12
13 14