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
26
$7.43M 0.66%
+33,250
27
$7.41M 0.66%
54,740
+41,673
28
$7.22M 0.64%
199,087
+191,484
29
$6.78M 0.6%
320,343
+248,307
30
$6.73M 0.6%
+57,386
31
$6.63M 0.59%
27,765
+19,249
32
$6.5M 0.58%
62,445
+52,562
33
$6.49M 0.58%
202,189
+27,148
34
$6.41M 0.57%
+32,860
35
$6.4M 0.57%
+185,858
36
$6.07M 0.54%
56,137
+54,088
37
$6.06M 0.54%
300,505
+152,494
38
$5.86M 0.52%
+50,285
39
$5.82M 0.52%
26,030
+19,642
40
$5.75M 0.51%
+90,971
41
$5.73M 0.51%
+54,715
42
$5.7M 0.51%
+19,811
43
$5.67M 0.5%
26,663
+14,633
44
$5.38M 0.48%
327,116
+282,512
45
$5.35M 0.48%
+117,154
46
$5.33M 0.47%
53,598
+35,891
47
$5.26M 0.47%
+80,790
48
$5.21M 0.46%
19,640
+18,869
49
$5.19M 0.46%
139,475
+100,620
50
$5.17M 0.46%
64,408
+31,282
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