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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.76M
3
+$6.75M
4
CMS icon
CMS Energy
CMS
+$6.54M
5
AEP icon
American Electric Power
AEP
+$6.48M

Top Sells

1
+$7.51M
2
+$7.15M
3
+$6.77M
4
RACE icon
Ferrari
RACE
+$6.77M
5
HSY icon
Hershey
HSY
+$6.7M

Sector Composition

1 Industrials 16.14%
2 Technology 13.76%
3 Healthcare 13.51%
4 Consumer Discretionary 13.13%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
476
Upwork
UPWK
$2.21B
$400K 0.04%
32,614
-5,245
RITM icon
477
Rithm Capital
RITM
$5.74B
$398K 0.04%
+35,627
BAP icon
478
Credicorp
BAP
$20.1B
$397K 0.04%
2,346
-1,291
DBRG icon
479
DigitalBridge
DBRG
$2.17B
$388K 0.04%
20,155
-11,119
HUN icon
480
Huntsman Corp
HUN
$1.43B
$387K 0.04%
14,886
-54,660
CAH icon
481
Cardinal Health
CAH
$37.7B
$380K 0.04%
+3,400
OKE icon
482
Oneok
OKE
$43.8B
$375K 0.04%
+4,676
AROC icon
483
Archrock
AROC
$4.33B
$372K 0.04%
+18,926
DASH icon
484
DoorDash
DASH
$112B
$367K 0.04%
2,667
-6,827
DNB
485
DELISTED
Dun & Bradstreet
DNB
$366K 0.04%
+36,483
SPT icon
486
Sprout Social
SPT
$659M
$365K 0.04%
6,106
-1,546
PAG icon
487
Penske Automotive Group
PAG
$11.3B
$364K 0.04%
2,245
+50
GOGL
488
DELISTED
Golden Ocean Group
GOGL
$363K 0.04%
+28,046
LCII icon
489
LCI Industries
LCII
$2.19B
$360K 0.04%
+2,922
BKNG icon
490
Booking.com
BKNG
$171B
$359K 0.04%
+99
JACK icon
491
Jack in the Box
JACK
$343M
$359K 0.04%
+5,243
KKR icon
492
KKR & Co
KKR
$110B
$359K 0.04%
+3,568
CVLT icon
493
Commault Systems
CVLT
$7.78B
$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
$42.7B
$353K 0.03%
6,674
+436
SHC icon
496
Sotera Health
SHC
$4.72B
$349K 0.03%
29,019
+12,430
VOYA icon
497
Voya Financial
VOYA
$7.19B
$344K 0.03%
+4,658
GLOB icon
498
Globant
GLOB
$2.7B
$343K 0.03%
+1,698
LKQ icon
499
LKQ Corp
LKQ
$7.87B
$342K 0.03%
+6,412
CRTO icon
500
Criteo
CRTO
$1.06B
$341K 0.03%
+9,724
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