DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
351
DELISTED
Bottomline Technologies Inc
EPAY
| $967K | 0.07% |
18,344
+3,854
| +27% | +$203K |
|
352
Stepan Co
SCL
$1.13B
| $965K | 0.07% |
+8,088
| New | +$965K |
|
353
Jefferies Financial Group
JEF
$13.1B
| $963K | 0.07% |
+40,964
| New | +$963K |
|
354
WNS Holdings
WNS
$3.24B
| $939K | 0.07% |
+13,029
| New | +$939K |
|
355
MGM Resorts International
MGM
$9.98B
| $938K | 0.07% |
29,780
-16,980
| -36% | -$535K |
|
356
Masimo
MASI
$8B
| $929K | 0.07% |
+3,463
| New | +$929K |
|
|
CSII
357
DELISTED
Cardiovascular Systems, Inc.
CSII
| $920K | 0.07% |
+21,020
| New | +$920K |
|
358
National Vision
EYE
$1.86B
| $918K | 0.07% |
+20,263
| New | +$918K |
|
359
Schneider National
SNDR
$4.3B
| $918K | 0.07% |
44,353
-7,987
| -15% | -$165K |
|
360
Broadcom
AVGO
$1.58T
| $907K | 0.07% |
20,720
-26,580
| -56% | -$1.16M |
|
361
Lincoln National
LNC
$7.98B
| $907K | 0.07% |
+18,037
| New | +$907K |
|
362
Enovis
ENOV
$1.84B
| $901K | 0.07% |
13,695
-754
| -5% | -$49.6K |
|
363
CF Industries
CF
$13.7B
| $898K | 0.07% |
23,208
-27,772
| -54% | -$1.07M |
|
364
Berkshire Hathaway Class B
BRK.B
$1.08T
| $890K | 0.07% |
3,838
-27,302
| -88% | -$6.33M |
|
365
Sarepta Therapeutics
SRPT
$1.96B
| $888K | 0.07% |
5,210
+2,340
| +82% | +$399K |
|
366
Tandem Diabetes Care
TNDM
$850M
| $886K | 0.07% |
+9,258
| New | +$886K |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $885K | 0.07% |
27,372
-85,428
| -76% | -$2.76M |
|
368
Hasbro
HAS
$11.2B
| $884K | 0.07% |
9,450
+1,650
| +21% | +$154K |
|
|
HPP
369
Hudson Pacific Properties
HPP
$1.16B
| $882K | 0.07% |
+36,726
| New | +$882K |
|
370
OSI Systems
OSIS
$3.93B
| $876K | 0.07% |
9,393
+1,023
| +12% | +$95.4K |
|
371
Archer Daniels Midland
ADM
$30.2B
| $875K | 0.07% |
17,365
-4,625
| -21% | -$233K |
|
372
Align Technology
ALGN
$10.1B
| $875K | 0.07% |
+1,638
| New | +$875K |
|
|
TCDA
373
DELISTED
Tricida, Inc. Common Stock
TCDA
| $868K | 0.06% |
123,149
-7,171
| -6% | -$50.5K |
|
374
Hercules Capital
HTGC
$3.49B
| $865K | 0.06% |
+59,991
| New | +$865K |
|
|
FOCS
375
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $861K | 0.06% |
19,802
-9,178
| -32% | -$399K |
|