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 | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$653B
| $1.35M | 0.09% |
+9,110
| New | +$1.35M |
|
302
PRA Group
PRAA
$665M
| $1.34M | 0.09% |
+33,550
| New | +$1.34M |
|
303
Herbalife
HLF
$1B
| $1.34M | 0.09% |
28,670
-44,832
| -61% | -$2.09M |
|
304
Integra LifeSciences
IART
$1.25B
| $1.33M | 0.09% |
28,200
+19,745
| +234% | +$933K |
|
305
H&R Block
HRB
$6.83B
| $1.32M | 0.08% |
+81,230
| New | +$1.32M |
|
306
Cadence Design Systems
CDNS
$95B
| $1.32M | 0.08% |
12,400
+617
| +5% | +$65.8K |
|
307
D.R. Horton
DHI
$54.1B
| $1.32M | 0.08% |
17,460
-76,997
| -82% | -$5.82M |
|
|
SAGE
308
DELISTED
Sage Therapeutics
SAGE
| $1.32M | 0.08% |
+21,590
| New | +$1.32M |
|
309
Moody's
MCO
$89.3B
| $1.3M | 0.08% |
4,480
-5,335
| -54% | -$1.55M |
|
310
Silicon Laboratories
SLAB
$4.44B
| $1.3M | 0.08% |
+13,260
| New | +$1.3M |
|
311
Home BancShares
HOMB
$5.86B
| $1.3M | 0.08% |
+85,410
| New | +$1.3M |
|
|
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.08% |
41,680
-8,425
| -17% | -$262K |
|
313
Schneider National
SNDR
$4.29B
| $1.29M | 0.08% |
+52,340
| New | +$1.29M |
|
314
Sherwin-Williams
SHW
$93.5B
| $1.28M | 0.08% |
5,520
+3,963
| +255% | +$920K |
|
|
PRAH
315
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28M | 0.08% |
+12,570
| New | +$1.28M |
|
316
Myriad Genetics
MYGN
$625M
| $1.27M | 0.08% |
97,680
-66,037
| -40% | -$861K |
|
|
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | 0.08% |
+30,700
| New | +$1.27M |
|
318
Carpenter Technology
CRS
$12.3B
| $1.27M | 0.08% |
+69,820
| New | +$1.27M |
|
319
IMAX
IMAX
$1.59B
| $1.26M | 0.08% |
105,670
-2,915
| -3% | -$34.9K |
|
320
California Water Service
CWT
$2.8B
| $1.26M | 0.08% |
28,880
+19,628
| +212% | +$853K |
|
321
Garmin
GRMN
$45.7B
| $1.25M | 0.08% |
13,180
+9,243
| +235% | +$877K |
|
322
United Therapeutics
UTHR
$17.9B
| $1.23M | 0.08% |
+12,190
| New | +$1.23M |
|
323
Alarm.com
ALRM
$2.84B
| $1.23M | 0.08% |
+22,240
| New | +$1.23M |
|
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.08% |
14,580
-957,846
| -99% | -$80.3M |
|
325
Tetra Tech
TTEK
$9.39B
| $1.22M | 0.08% |
63,900
-87,175
| -58% | -$1.66M |
|