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
351
$885K 0.08%
57,810
+47,590
352
$885K 0.08%
+9,728
353
$876K 0.08%
9,196
+1,726
354
$875K 0.08%
9,571
+1,481
355
$874K 0.08%
+6,422
356
$865K 0.08%
+6,173
357
$865K 0.08%
60,002
-118,128
358
$863K 0.08%
+10,030
359
$862K 0.08%
+9,796
360
$862K 0.08%
+6,942
361
$859K 0.08%
+16,308
362
$858K 0.08%
+26,004
363
$845K 0.08%
+13,317
364
$837K 0.07%
16,618
-63,943
365
$833K 0.07%
+14,624
366
$829K 0.07%
+5,584
367
$826K 0.07%
+5,802
368
$808K 0.07%
+31,606
369
$796K 0.07%
+5,638
370
$795K 0.07%
6,609
+239
371
$794K 0.07%
20,978
-1,290
372
$792K 0.07%
+4,084
373
$782K 0.07%
+4,264
374
$780K 0.07%
+13,225
375
$775K 0.07%
+93,256
13 14
15
16 17