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
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.64M
3
+$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1
+$5.39M
2
+$5.18M
3
+$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
J.M. Smucker
SJM
+$4.86M

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 14.21%
3 Financials 14.06%
4 Industrials 12.41%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
301
Western Alliance Bancorporation
WAL
$8.69B
$983K 0.1%
+14,944
KRG icon
302
Kite Realty
KRG
$5.09B
$973K 0.1%
+42,572
GNRC icon
303
Generac Holdings
GNRC
$10.7B
$964K 0.1%
+7,456
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$3.17B
$960K 0.1%
108,251
-27,917
IRTC icon
305
iRhythm Technologies
IRTC
$5.68B
$960K 0.1%
8,965
VIR icon
306
Vir Biotechnology
VIR
$850M
$957K 0.1%
95,148
-28,723
DECK icon
307
Deckers Outdoor
DECK
$15B
$955K 0.1%
8,574
+2,886
VICR icon
308
Vicor
VICR
$3.85B
$954K 0.1%
21,234
+4,142
ON icon
309
ON Semiconductor
ON
$21.2B
$951K 0.1%
11,384
+2,107
NTCT icon
310
NETSCOUT
NTCT
$1.9B
$948K 0.1%
+43,189
ADI icon
311
Analog Devices
ADI
$118B
$947K 0.1%
+4,771
ALTR
312
DELISTED
Altair Engineering Inc
ALTR
$945K 0.1%
11,225
-981
NTRS icon
313
Northern Trust
NTRS
$23.9B
$944K 0.1%
11,185
+2,695
DASH icon
314
DoorDash
DASH
$108B
$939K 0.1%
9,494
-1,470
EXTR icon
315
Extreme Networks
EXTR
$2.74B
$935K 0.1%
+53,025
VEEV icon
316
Veeva Systems
VEEV
$47.5B
$931K 0.1%
4,838
-10,727
ORLY icon
317
O'Reilly Automotive
ORLY
$85.9B
$924K 0.1%
+14,595
CNK icon
318
Cinemark Holdings
CNK
$3.03B
$924K 0.1%
65,600
+19,631
ROKU icon
319
Roku
ROKU
$14.1B
$918K 0.1%
10,012
+1,228
ETSY icon
320
Etsy
ETSY
$7.26B
$909K 0.1%
+11,221
WLY icon
321
John Wiley & Sons Class A
WLY
$2.01B
$891K 0.09%
28,061
+11,683
CROX icon
322
Crocs
CROX
$4.56B
$890K 0.09%
+9,528
B
323
Barrick Mining
B
$53.8B
$883K 0.09%
48,835
-31,271
BURL icon
324
Burlington
BURL
$16.6B
$883K 0.09%
+4,538
DOX icon
325
Amdocs
DOX
$9.22B
$881K 0.09%
10,022
+3,162
11 12
13
14 15