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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$6.8M
2 +$6.76M
3 +$6.75M
4
CMS icon
CMS Energy
CMS
+$6.54M
5
AEP icon
American Electric Power
AEP
+$6.48M

Top Sells

1 +$7.51M
2 +$7.15M
3 +$6.77M
4
RACE icon
Ferrari
RACE
+$6.77M
5
HSY icon
Hershey
HSY
+$6.7M

Sector Composition

1 Industrials 16.14%
2 Technology 13.76%
3 Healthcare 13.51%
4 Consumer Discretionary 13.13%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMG icon
351
Affiliated Managers Group
AMG
$6.73B
$900K 0.09%
5,372
-358
WDFC icon
352
WD-40
WDFC
$2.72B
$896K 0.09%
+3,537
APP icon
353
Applovin
APP
$191B
$891K 0.09%
12,878
-71,658
TTMI icon
354
TTM Technologies
TTMI
$5.75B
$888K 0.09%
56,740
+13,924
SIG icon
355
Signet Jewelers
SIG
$4.28B
$887K 0.09%
8,860
-18,254
PEGA icon
356
Pegasystems
PEGA
$11.2B
$885K 0.09%
27,380
+726
ALTR
357
DELISTED
Altair Engineering Inc
ALTR
$881K 0.09%
10,225
-1,000
NEO icon
358
NeoGenomics
NEO
$1.34B
$876K 0.09%
55,704
+42,876
EL icon
359
Estee Lauder
EL
$35.5B
$873K 0.09%
+5,662
JKHY icon
360
Jack Henry & Associates
JKHY
$11.4B
$870K 0.09%
+5,007
MRCY icon
361
Mercury Systems
MRCY
$4.53B
$865K 0.09%
29,311
+8,106
SLB icon
362
SLB Limited
SLB
$52.1B
$861K 0.08%
+15,706
POOL icon
363
Pool Corp
POOL
$11.1B
$859K 0.08%
+2,130
FRPT icon
364
Freshpet
FRPT
$2.81B
$854K 0.08%
+7,371
RF icon
365
Regions Financial
RF
$21.5B
$853K 0.08%
40,554
+10,143
OWL icon
366
Blue Owl Capital
OWL
$11.2B
$849K 0.08%
45,005
+16,783
AMKR icon
367
Amkor Technology
AMKR
$7.6B
$849K 0.08%
+26,327
SE icon
368
Sea Limited
SE
$92.8B
$845K 0.08%
+15,733
NTRS icon
369
Northern Trust
NTRS
$23.9B
$844K 0.08%
9,490
-1,695
RBA icon
370
RB Global
RBA
$18.6B
$842K 0.08%
+11,058
HD icon
371
Home Depot
HD
$387B
$840K 0.08%
2,191
-4,022
CSX icon
372
CSX Corp
CSX
$66.9B
$840K 0.08%
+22,667
IDA icon
373
Idacorp
IDA
$7.35B
$837K 0.08%
+9,006
DLTR icon
374
Dollar Tree
DLTR
$20.5B
$830K 0.08%
+6,237
CMC icon
375
Commercial Metals
CMC
$6.63B
$830K 0.08%
14,125
+7,933