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 | |
|---|---|---|---|---|---|---|
376
Cheesecake Factory
CAKE
$3.02B
| $771K | 0.07% |
+14,222
| New | +$771K |
|
377
Schneider National
SNDR
$4.3B
| $771K | 0.07% |
35,429
+795
| +2% | +$17.3K |
|
|
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $762K | 0.07% |
15,971
-7,591
| -32% | -$362K |
|
379
Tri Pointe Homes
TPH
$3.25B
| $757K | 0.07% |
+35,335
| New | +$757K |
|
380
VF Corp
VFC
$5.86B
| $757K | 0.07% |
9,229
+1,360
| +17% | +$112K |
|
381
Universal Health Services
UHS
$12.1B
| $756K | 0.07% |
5,160
-21,845
| -81% | -$3.2M |
|
382
Protolabs
PRLB
$1.19B
| $752K | 0.07% |
8,187
-5,546
| -40% | -$509K |
|
383
Xencor
XNCR
$610M
| $744K | 0.07% |
21,564
+13,526
| +168% | +$467K |
|
|
NBIS
384
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $742K | 0.07% |
+10,494
| New | +$742K |
|
385
Ollie's Bargain Outlet
OLLI
$8.18B
| $738K | 0.07% |
8,775
+205
| +2% | +$17.2K |
|
386
Alcoa
AA
$8.24B
| $734K | 0.07% |
+19,932
| New | +$734K |
|
387
CarGurus
CARG
$3.59B
| $720K | 0.06% |
+27,461
| New | +$720K |
|
|
ELME
388
Elme Communities
ELME
$1.52B
| $718K | 0.06% |
+31,229
| New | +$718K |
|
|
ZGNX
389
DELISTED
Zogenix, Inc.
ZGNX
| $718K | 0.06% |
41,548
-29,806
| -42% | -$515K |
|
390
Ascendis Pharma
ASND
$12.5B
| $716K | 0.06% |
5,439
-3,955
| -42% | -$521K |
|
|
CSII
391
DELISTED
Cardiovascular Systems, Inc.
CSII
| $715K | 0.06% |
16,759
-2,492
| -13% | -$106K |
|
392
FirstCash
FCFS
$6.53B
| $710K | 0.06% |
9,286
-11,349
| -55% | -$868K |
|
|
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
| $709K | 0.06% |
23,475
-42,191
| -64% | -$1.27M |
|
394
Diamondback Energy
FANG
$40.2B
| $705K | 0.06% |
+7,505
| New | +$705K |
|
395
Constellation Brands
STZ
$26.2B
| $695K | 0.06% |
2,970
-34,388
| -92% | -$8.05M |
|
396
Badger Meter
BMI
$5.39B
| $686K | 0.06% |
6,994
+483
| +7% | +$47.4K |
|
397
Corning
GLW
$61B
| $685K | 0.06% |
+16,748
| New | +$685K |
|
398
Forward Air
FWRD
$916M
| $684K | 0.06% |
+7,622
| New | +$684K |
|
399
WSFS Financial
WSFS
$3.26B
| $680K | 0.06% |
+14,599
| New | +$680K |
|
400
La-Z-Boy
LZB
$1.49B
| $664K | 0.06% |
17,919
-21,310
| -54% | -$790K |
|