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
301
$1.23M 0.11%
19,351
-3,608
302
$1.22M 0.11%
135,100
+123,700
303
$1.2M 0.11%
+15,046
304
$1.19M 0.11%
34,306
-88,182
305
$1.19M 0.11%
15,663
-51,964
306
$1.18M 0.1%
+3,935
307
$1.18M 0.1%
+12,544
308
$1.18M 0.1%
6,683
-18,273
309
$1.17M 0.1%
+3,699
310
$1.17M 0.1%
+12,904
311
$1.16M 0.1%
+31,382
312
$1.16M 0.1%
11,816
-5,980
313
$1.14M 0.1%
+3,145
314
$1.13M 0.1%
+9,798
315
$1.13M 0.1%
76,191
-52,977
316
$1.12M 0.1%
+63,128
317
$1.12M 0.1%
+59,843
318
$1.1M 0.1%
48,299
+35,719
319
$1.1M 0.1%
9,017
-24,225
320
$1.1M 0.1%
64,460
+6,849
321
$1.1M 0.1%
9,734
-1,346
322
$1.09M 0.1%
16,964
+8,421
323
$1.09M 0.1%
+21,377
324
$1.08M 0.1%
+29,804
325
$1.08M 0.1%
+10,729