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
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.64M
3 +$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1 +$5.39M
2 +$5.18M
3 +$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
J.M. Smucker
SJM
+$4.86M

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 14.21%
3 Financials 14.06%
4 Industrials 12.41%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESI icon
426
Element Solutions
ESI
$6.13B
$528K 0.06%
+22,836
AVAV icon
427
AeroVironment
AVAV
$17.7B
$528K 0.06%
4,188
+536
CYBR icon
428
CyberArk
CYBR
$25.3B
$520K 0.06%
2,374
+183
MGM icon
429
MGM Resorts International
MGM
$8.9B
$517K 0.05%
11,579
-11,031
BRX icon
430
Brixmor Property Group
BRX
$8.55B
$512K 0.05%
+22,022
ODP icon
431
ODP
ODP
$836M
$512K 0.05%
9,090
-2,334
SMG icon
432
ScottsMiracle-Gro
SMG
$3.17B
$511K 0.05%
+8,010
AZO icon
433
AutoZone
AZO
$66.6B
$504K 0.05%
+195
KEYS icon
434
Keysight
KEYS
$28.3B
$499K 0.05%
3,139
-673
SLGN icon
435
Silgan Holdings
SLGN
$4.77B
$491K 0.05%
+10,842
RCM
436
DELISTED
R1 RCM Inc. Common Stock
RCM
$486K 0.05%
+45,975
GWRE icon
437
Guidewire Software
GWRE
$21.2B
$486K 0.05%
4,454
-6,286
TTEC icon
438
TTEC Holdings
TTEC
$171M
$481K 0.05%
+22,194
SLG icon
439
SL Green Realty
SLG
$3.77B
$479K 0.05%
+10,615
AKAM icon
440
Akamai
AKAM
$10.7B
$476K 0.05%
+4,022
SU icon
441
Suncor Energy
SU
$47.4B
$475K 0.05%
14,835
-48,724
GEN icon
442
Gen Digital
GEN
$16.8B
$473K 0.05%
+20,729
CB icon
443
Chubb
CB
$110B
$473K 0.05%
+2,092
SPT icon
444
Sprout Social
SPT
$665M
$470K 0.05%
7,652
+928
HRL icon
445
Hormel Foods
HRL
$13.3B
$470K 0.05%
+14,629
TEX icon
446
Terex
TEX
$3.47B
$461K 0.05%
8,020
-23,651
DE icon
447
Deere & Co
DE
$125B
$461K 0.05%
+1,152
LSXMA
448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$460K 0.05%
16,010
-9,125
APAM icon
449
Artisan Partners
APAM
$3.07B
$453K 0.05%
10,251
+4,585
ALV icon
450
Autoliv
ALV
$8.79B
$450K 0.05%
+4,082