DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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 +$7.61M
2 +$7.29M
3 +$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

1 +$6.89M
2 +$6.87M
3 +$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
Exxon Mobil
XOM
+$6.63M

Sector Composition

1 Industrials 16.14%
2 Healthcare 13.51%
3 Technology 13.42%
4 Consumer Discretionary 13.13%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
376
Revolution Medicines
RVMD
$19.5B
$826K 0.08%
+25,623
BRX icon
377
Brixmor Property Group
BRX
$9.22B
$815K 0.08%
34,747
+12,725
BRKR icon
378
Bruker
BRKR
$5.58B
$810K 0.08%
8,619
+958
PCH
379
DELISTED
PotlatchDeltic
PCH
$807K 0.08%
+17,155
CYBR
380
DELISTED
CyberArk
CYBR
$802K 0.08%
3,021
+647
ACGL icon
381
Arch Capital
ACGL
$34.6B
$797K 0.08%
8,621
-81,286
SABR icon
382
Sabre
SABR
$628M
$785K 0.08%
324,417
CVI icon
383
CVR Energy
CVI
$2.7B
$784K 0.08%
21,981
-6,049
COUR icon
384
Coursera
COUR
$1.04B
$781K 0.08%
55,708
-11,610
MEOH icon
385
Methanex
MEOH
$3.85B
$779K 0.08%
+17,450
SITE icon
386
SiteOne Landscape Supply
SITE
$5.81B
$761K 0.08%
4,360
VYX icon
387
NCR Voyix
VYX
$1.09B
$759K 0.07%
+60,109
REZI icon
388
Resideo Technologies
REZI
$5.13B
$753K 0.07%
33,574
+1,726
SBUX icon
389
Starbucks
SBUX
$113B
$750K 0.07%
8,212
-26,037
CF icon
390
CF Industries
CF
$17.8B
$748K 0.07%
8,990
-14,723
NTNX icon
391
Nutanix
NTNX
$10.6B
$742K 0.07%
12,028
-14,569
UAA icon
392
Under Armour
UAA
$2.81B
$740K 0.07%
100,280
+79,646
BKH icon
393
Black Hills Corp
BKH
$5.55B
$740K 0.07%
+13,552
SPGI icon
394
S&P Global
SPGI
$135B
$733K 0.07%
+1,723
SKX
395
DELISTED
Skechers
SKX
$733K 0.07%
+11,966
DAY
396
DELISTED
Dayforce
DAY
$731K 0.07%
11,042
+4,354
RYN icon
397
Rayonier
RYN
$6.51B
$724K 0.07%
+24,024
PLNT icon
398
Planet Fitness
PLNT
$6.27B
$722K 0.07%
+11,528
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
$721K 0.07%
26,093
-39,504
TMO icon
400
Thermo Fisher Scientific
TMO
$189B
$721K 0.07%
1,241
-2,573