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
326
$1.08M 0.1%
+28,078
327
$1.08M 0.1%
+49,082
328
$1.07M 0.09%
5,296
-5,074
329
$1.06M 0.09%
4,856
-8,727
330
$1.06M 0.09%
+15,766
331
$1.05M 0.09%
19,854
-45,280
332
$1.04M 0.09%
10,471
-1,009
333
$1.04M 0.09%
6,290
+3,833
334
$1.04M 0.09%
+36,053
335
$1.03M 0.09%
26,547
+11,253
336
$992K 0.09%
14,072
-13,465
337
$986K 0.09%
7,036
+1,740
338
$983K 0.09%
12,036
+2,988
339
$975K 0.09%
+37,372
340
$975K 0.09%
+18,387
341
$953K 0.08%
+13,230
342
$931K 0.08%
3,703
-24,916
343
$928K 0.08%
12,579
-19,713
344
$911K 0.08%
8,898
-1,179
345
$910K 0.08%
+39,773
346
$909K 0.08%
5,514
+4,130
347
$901K 0.08%
+7,366
348
$898K 0.08%
+13,154
349
$896K 0.08%
11,912
-27,451
350
$891K 0.08%
19,088
-41,584
12 13
14
15 16