DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.91%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$190M
(-14%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.71M |
| 2 |
Ameren
AEE
|
$8.67M |
| 3 |
Baidu
BIDU
|
$8.66M |
| 4 |
Morgan Stanley
MS
|
$8.56M |
| 5 |
Constellation Brands
STZ
|
$8.52M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$52.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
451
DELISTED
Safehold Inc.
SAFE
| $491K | 0.04% |
+7,008
| New | +$491K |
|
452
RLJ Lodging Trust
RLJ
$1.18B
| $479K | 0.04% |
+30,934
| New | +$479K |
|
453
Helmerich & Payne
HP
$2.01B
| $477K | 0.04% |
17,680
-110,429
| -86% | -$2.98M |
|
|
SILK
454
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $468K | 0.04% |
+9,244
| New | +$468K |
|
455
Altice USA
ATUS
$1.05B
| $459K | 0.04% |
+14,114
| New | +$459K |
|
456
CVR Energy
CVI
$3.16B
| $459K | 0.04% |
23,936
-41,198
| -63% | -$790K |
|
457
Euronet Worldwide
EEFT
$3.74B
| $444K | 0.04% |
+3,211
| New | +$444K |
|
458
Simpson Manufacturing
SSD
$8.15B
| $440K | 0.04% |
4,241
-15,926
| -79% | -$1.65M |
|
459
Enovis
ENOV
$1.84B
| $436K | 0.04% |
5,788
-7,907
| -58% | -$596K |
|
460
Ball Corp
BALL
$13.9B
| $433K | 0.04% |
5,109
-22,080
| -81% | -$1.87M |
|
461
Iridium Communications
IRDM
$2.67B
| $427K | 0.04% |
10,344
+4,770
| +86% | +$197K |
|
462
Acadia Pharmaceuticals
ACAD
$4.26B
| $422K | 0.04% |
16,341
-12,297
| -43% | -$318K |
|
463
Acushnet Holdings
GOLF
$4.49B
| $418K | 0.04% |
10,113
-9,583
| -49% | -$396K |
|
464
Huntsman Corp
HUN
$1.95B
| $415K | 0.04% |
14,380
-110,505
| -88% | -$3.19M |
|
465
United Therapeutics
UTHR
$18.1B
| $412K | 0.04% |
2,466
-4,125
| -63% | -$689K |
|
466
Choice Hotels
CHH
$5.41B
| $411K | 0.04% |
+3,832
| New | +$411K |
|
467
Devon Energy
DVN
$22.1B
| $409K | 0.04% |
+18,727
| New | +$409K |
|
468
LivePerson
LPSN
$89.9M
| $408K | 0.04% |
+7,727
| New | +$408K |
|
|
MGP
469
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $405K | 0.04% |
12,411
-1,548
| -11% | -$50.5K |
|
470
Texas Capital Bancshares
TCBI
$3.96B
| $403K | 0.04% |
+5,687
| New | +$403K |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $397K | 0.03% |
+14,744
| New | +$397K |
|
|
RDFN
472
DELISTED
Redfin
RDFN
| $396K | 0.03% |
+5,953
| New | +$396K |
|
473
Huazhu Hotels Group
HTHT
$11.5B
| $395K | 0.03% |
7,203
-26,654
| -79% | -$1.46M |
|
474
GrafTech
EAF
$256M
| $389K | 0.03% |
+3,177
| New | +$389K |
|
|
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $388K | 0.03% |
+9,129
| New | +$388K |
|