DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+1.25%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$467M
(+43%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
$13.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12M |
| 4 |
CenterPoint Energy
CNP
|
$11.9M |
| 5 |
Halliburton
HAL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $840K | 0.05% |
17,890
-43,157
| -71% | -$2.03M |
|
402
Deckers Outdoor
DECK
$17.9B
| $834K | 0.05% |
+22,740
| New | +$834K |
|
403
CVR Energy
CVI
$3.16B
| $824K | 0.05% |
+66,520
| New | +$824K |
|
404
Stratasys
SSYS
$871M
| $822K | 0.05% |
65,880
-6,915
| -9% | -$86.3K |
|
|
EGOV
405
DELISTED
NIC Inc
EGOV
| $821K | 0.05% |
41,650
-151
| -0.4% | -$2.98K |
|
406
Heartland Express
HTLD
$666M
| $817K | 0.05% |
43,910
+27,376
| +166% | +$509K |
|
407
Cohen & Steers
CNS
$3.7B
| $812K | 0.05% |
14,570
+281
| +2% | +$15.7K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $811K | 0.05% |
+7,780
| New | +$811K |
|
409
UFP Industries
UFPI
$6.08B
| $809K | 0.05% |
+14,320
| New | +$809K |
|
410
Lennox International
LII
$20.3B
| $804K | 0.05% |
+2,950
| New | +$804K |
|
411
Robert Half
RHI
$3.77B
| $799K | 0.05% |
+15,090
| New | +$799K |
|
412
Highwoods Properties
HIW
$3.44B
| $788K | 0.05% |
+23,470
| New | +$788K |
|
413
Skechers
SKX
$9.5B
| $783K | 0.05% |
+25,920
| New | +$783K |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $781K | 0.05% |
6,620
-6,622
| -50% | -$781K |
|
415
Enovis
ENOV
$1.84B
| $780K | 0.05% |
+14,449
| New | +$780K |
|
416
James River Group
JRVR
$249M
| $777K | 0.05% |
+17,460
| New | +$777K |
|
417
InterDigital
IDCC
$7.43B
| $762K | 0.05% |
13,350
-133
| -1% | -$7.59K |
|
418
SEI Investments
SEIC
$10.8B
| $755K | 0.05% |
+14,890
| New | +$755K |
|
419
Wolfspeed
WOLF
$196M
| $753K | 0.05% |
+11,820
| New | +$753K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $746K | 0.05% |
+16,900
| New | +$746K |
|
421
Parsons
PSN
$8.08B
| $737K | 0.05% |
+21,970
| New | +$737K |
|
422
LivePerson
LPSN
$89.9M
| $734K | 0.05% |
+14,120
| New | +$734K |
|
|
XHR
423
Xenia Hotels & Resorts
XHR
$1.38B
| $732K | 0.05% |
+83,350
| New | +$732K |
|
424
Federal Signal
FSS
$7.59B
| $725K | 0.05% |
+24,770
| New | +$725K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $719K | 0.05% |
11,900
-6,209
| -34% | -$375K |
|