DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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
+$7.35M
2
+$6.97M
3
+$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

1
+$5.18M
2
+$5.16M
3
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.45%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
301
Western Alliance Bancorporation
WAL
$8.06B
$983K 0.1%
+14,944
KRG icon
302
Kite Realty
KRG
$5.34B
$973K 0.1%
+42,572
GNRC icon
303
Generac Holdings
GNRC
$12.2B
$964K 0.1%
+7,456
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.21B
$960K 0.1%
108,251
-27,917
IRTC icon
305
iRhythm Holdings
IRTC
$4B
$960K 0.1%
8,965
VIR icon
306
Vir Biotechnology
VIR
$1.54B
$957K 0.1%
95,148
-28,723
DECK icon
307
Deckers Outdoor
DECK
$14.8B
$955K 0.1%
8,574
+2,886
VICR icon
308
Vicor
VICR
$7.59B
$954K 0.1%
21,234
+4,142
ON icon
309
ON Semiconductor
ON
$23.3B
$951K 0.1%
11,384
+2,107
NTCT icon
310
NETSCOUT
NTCT
$2.2B
$948K 0.1%
+43,189
ADI icon
311
Analog Devices
ADI
$156B
$947K 0.1%
+4,771
ALTR
312
DELISTED
Altair Engineering Inc
ALTR
$945K 0.1%
11,225
-981
NTRS icon
313
Northern Trust
NTRS
$25.7B
$944K 0.1%
11,185
+2,695
DASH icon
314
DoorDash
DASH
$76.7B
$939K 0.1%
9,494
-1,470
EXTR icon
315
Extreme Networks
EXTR
$1.88B
$935K 0.1%
+53,025
VEEV icon
316
Veeva Systems
VEEV
$32.1B
$931K 0.1%
4,838
-10,727
ORLY icon
317
O'Reilly Automotive
ORLY
$79.3B
$924K 0.1%
+14,595
CNK icon
318
Cinemark Holdings
CNK
$3.13B
$924K 0.1%
65,600
+19,631
ROKU icon
319
Roku
ROKU
$14.8B
$918K 0.1%
10,012
+1,228
ETSY icon
320
Etsy
ETSY
$5.37B
$909K 0.1%
+11,221
WLY icon
321
John Wiley & Sons Class A
WLY
$1.94B
$891K 0.09%
28,061
+11,683
CROX icon
322
Crocs
CROX
$4.38B
$890K 0.09%
+9,528
B
323
Barrick Mining
B
$76.7B
$883K 0.09%
48,835
-31,271
BURL icon
324
Burlington
BURL
$19B
$883K 0.09%
+4,538
DOX icon
325
Amdocs
DOX
$7.45B
$881K 0.09%
10,022
+3,162
11 12
13
14 15