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
376
$771K 0.07%
+14,222
377
$771K 0.07%
35,429
+795
378
$762K 0.07%
15,971
-7,591
379
$757K 0.07%
+35,335
380
$757K 0.07%
9,229
+1,360
381
$756K 0.07%
5,160
-21,845
382
$752K 0.07%
8,187
-5,546
383
$744K 0.07%
21,564
+13,526
384
$742K 0.07%
+10,494
385
$738K 0.07%
8,775
+205
386
$734K 0.07%
+19,932
387
$720K 0.06%
+27,461
388
$718K 0.06%
+31,229
389
$718K 0.06%
41,548
-29,806
390
$716K 0.06%
5,439
-3,955
391
$715K 0.06%
16,759
-2,492
392
$710K 0.06%
9,286
-11,349
393
$709K 0.06%
23,475
-42,191
394
$705K 0.06%
+7,505
395
$695K 0.06%
2,970
-34,388
396
$686K 0.06%
6,994
+483
397
$685K 0.06%
+16,748
398
$684K 0.06%
+7,622
399
$680K 0.06%
+14,599
400
$664K 0.06%
17,919
-21,310
14 15
16
17 18