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
451
$412K 0.04%
2,325
-3,840
452
$407K 0.04%
12,245
+5,493
453
$387K 0.03%
3,258
-10,458
454
$386K 0.03%
2,412
-1,128
455
$385K 0.03%
9,111
-45,839
456
$381K 0.03%
1,904
-7,996
457
$380K 0.03%
3,305
-27,372
458
$377K 0.03%
3,434
+515
459
$375K 0.03%
20,294
-30,202
460
$374K 0.03%
24,313
+5,790
461
$368K 0.03%
+13,923
462
$366K 0.03%
+3,812
463
$361K 0.03%
+5,861
464
$353K 0.03%
2,756
-30,680
465
$353K 0.03%
1,968
-498
466
$352K 0.03%
965
-12,227
467
$350K 0.03%
+1,706
468
$350K 0.03%
+4,839
469
$349K 0.03%
+8,379
470
$339K 0.03%
3,334
-3,914
471
$338K 0.03%
+6,080
472
$336K 0.03%
+4,428
473
$335K 0.03%
1,642
-38,155
474
$333K 0.03%
12,800
-57,674
475
$321K 0.03%
+5,767
17 18
19
20 21