DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$7.29M
3 +$6.31M
4
CMS icon
CMS Energy
CMS
+$6.28M
5
AEP icon
American Electric Power
AEP
+$6.12M

Top Sells

1 +$6.89M
2 +$6.87M
3 +$6.7M
4
WMB icon
Williams Companies
WMB
+$6.64M
5
XOM icon
Exxon Mobil
XOM
+$6.63M

Sector Composition

1 Industrials 16.14%
2 Healthcare 13.51%
3 Technology 13.42%
4 Consumer Discretionary 13.13%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPWK icon
476
Upwork
UPWK
$1.73B
$400K 0.04%
32,614
-5,245
RITM icon
477
Rithm Capital
RITM
$5.36B
$398K 0.04%
+35,627
BAP icon
478
Credicorp
BAP
$26.2B
$397K 0.04%
2,346
-1,291
DBRG icon
479
DigitalBridge
DBRG
$2.82B
$388K 0.04%
20,155
-11,119
HUN icon
480
Huntsman Corp
HUN
$1.99B
$387K 0.04%
14,886
-54,660
CAH icon
481
Cardinal Health
CAH
$51.2B
$380K 0.04%
+3,400
OKE icon
482
Oneok
OKE
$54.7B
$375K 0.04%
+4,676
AROC icon
483
Archrock
AROC
$6.18B
$372K 0.04%
+18,926
DASH icon
484
DoorDash
DASH
$77.8B
$367K 0.04%
2,667
-6,827
DNB
485
DELISTED
Dun & Bradstreet
DNB
$366K 0.04%
+36,483
SPT icon
486
Sprout Social
SPT
$384M
$365K 0.04%
6,106
-1,546
PAG icon
487
Penske Automotive Group
PAG
$10.3B
$364K 0.04%
2,245
+50
GOGL
488
DELISTED
Golden Ocean Group
GOGL
$363K 0.04%
+28,046
LCII icon
489
LCI Industries
LCII
$3.14B
$360K 0.04%
+2,922
BKNG icon
490
Booking.com
BKNG
$144B
$359K 0.04%
+99
JACK icon
491
Jack in the Box
JACK
$276M
$359K 0.04%
+5,243
KKR icon
492
KKR & Co
KKR
$81.4B
$359K 0.04%
+3,568
CVLT icon
493
Commault Systems
CVLT
$3.83B
$359K 0.04%
3,536
-36
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$358K 0.04%
12,040
-3,970
ETR icon
495
Entergy
ETR
$47.4B
$353K 0.03%
6,674
+436
SHC icon
496
Sotera Health
SHC
$4.17B
$349K 0.03%
29,019
+12,430
VOYA icon
497
Voya Financial
VOYA
$6.28B
$344K 0.03%
+4,658
GLOB icon
498
Globant
GLOB
$2.27B
$343K 0.03%
+1,698
LKQ icon
499
LKQ Corp
LKQ
$8.03B
$342K 0.03%
+6,412
CRTO icon
500
Criteo
CRTO
$984M
$341K 0.03%
+9,724