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
426
$529K 0.05%
+3,431
427
$525K 0.05%
4,927
-3,935
428
$525K 0.05%
7,760
-1,813
429
$521K 0.05%
8,712
-2,539
430
$520K 0.05%
2,930
-5,968
431
$518K 0.05%
+13,162
432
$513K 0.05%
+6,785
433
$504K 0.04%
+1,468
434
$499K 0.04%
13,708
-28,600
435
$494K 0.04%
20,245
+5,483
436
$489K 0.04%
+7,934
437
$487K 0.04%
+13,065
438
$478K 0.04%
4,889
+1,749
439
$467K 0.04%
11,610
-9,690
440
$456K 0.04%
+8,675
441
$456K 0.04%
8,730
-28,903
442
$454K 0.04%
+21,485
443
$453K 0.04%
+4,968
444
$450K 0.04%
13,541
-46,723
445
$439K 0.04%
971
-4,246
446
$427K 0.04%
+4,594
447
$421K 0.04%
17,833
-67,706
448
$417K 0.04%
6,581
-3,364
449
$417K 0.04%
+1,903
450
$412K 0.04%
+26,115
16 17
18
19 20