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
401
$664K 0.06%
4,935
-33
402
$655K 0.06%
+19,175
403
$654K 0.06%
5,918
+1,677
404
$651K 0.06%
+37,996
405
$649K 0.06%
+2,237
406
$641K 0.06%
10,103
+4,416
407
$637K 0.06%
7,912
-9,777
408
$633K 0.06%
1,750
-11,521
409
$626K 0.06%
+6,687
410
$621K 0.06%
14,352
-25,596
411
$613K 0.05%
39,572
-83,688
412
$611K 0.05%
+9,222
413
$608K 0.05%
6,215
-16,629
414
$605K 0.05%
13,450
-9,154
415
$603K 0.05%
+12,266
416
$597K 0.05%
+14,123
417
$562K 0.05%
+2,304
418
$560K 0.05%
+26,877
419
$559K 0.05%
11,534
-30,065
420
$558K 0.05%
7,591
-36,962
421
$552K 0.05%
4,754
+1,577
422
$549K 0.05%
+36,321
423
$546K 0.05%
+3,686
424
$536K 0.05%
+30,449
425
$530K 0.05%
14,872
-6,464
15 16
17
18 19