DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+1.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$26M
(-2.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$8.83M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
Salesforce
CRM
|
$8.75M |
| 5 |
Tesla
TSLA
|
$8.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Micron Technology
MU
|
$8.7M |
| 4 |
Ameren
AEE
|
$8.67M |
| 5 |
Citigroup
C
|
$8.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
351
Hello Group
MOMO
$1.37B
| $885K | 0.08% |
57,810
+47,590
| +466% | +$729K |
|
352
Pricesmart
PSMT
$3.38B
| $885K | 0.08% |
+9,728
| New | +$885K |
|
353
Azenta
AZTA
$1.39B
| $876K | 0.08% |
9,196
+1,726
| +23% | +$164K |
|
354
Plexus
PLXS
$3.75B
| $875K | 0.08% |
9,571
+1,481
| +18% | +$135K |
|
|
EVBG
355
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $874K | 0.08% |
+6,422
| New | +$874K |
|
356
IBM
IBM
$232B
| $865K | 0.08% |
+6,173
| New | +$865K |
|
|
VG
357
DELISTED
Vonage Holdings Corporation
VG
| $865K | 0.08% |
60,002
-118,128
| -66% | -$1.7M |
|
|
AYX
358
DELISTED
Alteryx, Inc.
AYX
| $863K | 0.08% |
+10,030
| New | +$863K |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $862K | 0.08% |
+9,796
| New | +$862K |
|
360
Guardant Health
GH
$7.5B
| $862K | 0.08% |
+6,942
| New | +$862K |
|
361
EPR Properties
EPR
$4.05B
| $859K | 0.08% |
+16,308
| New | +$859K |
|
362
HUB Group
HUBG
$2.29B
| $858K | 0.08% |
+26,004
| New | +$858K |
|
363
Calavo Growers
CVGW
$485M
| $845K | 0.08% |
+13,317
| New | +$845K |
|
|
FTCH
364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $837K | 0.07% |
16,618
-63,943
| -79% | -$3.22M |
|
365
US Bancorp
USB
$75.9B
| $833K | 0.07% |
+14,624
| New | +$833K |
|
366
Cracker Barrel
CBRL
$1.18B
| $829K | 0.07% |
+5,584
| New | +$829K |
|
367
Applied Materials
AMAT
$130B
| $826K | 0.07% |
+5,802
| New | +$826K |
|
368
Box
BOX
$4.75B
| $808K | 0.07% |
+31,606
| New | +$808K |
|
369
AppFolio
APPF
$10.2B
| $796K | 0.07% |
+5,638
| New | +$796K |
|
370
Stepan Co
SCL
$1.13B
| $795K | 0.07% |
6,609
+239
| +4% | +$28.7K |
|
371
Americold
COLD
$3.98B
| $794K | 0.07% |
20,978
-1,290
| -6% | -$48.8K |
|
372
Lowe's Companies
LOW
$151B
| $792K | 0.07% |
+4,084
| New | +$792K |
|
373
FIVE9
FIVN
$2.06B
| $782K | 0.07% |
+4,264
| New | +$782K |
|
374
Progyny
PGNY
$1.94B
| $780K | 0.07% |
+13,225
| New | +$780K |
|
|
EPZM
375
DELISTED
Epizyme, Inc
EPZM
| $775K | 0.07% |
+93,256
| New | +$775K |
|