DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+1.25%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$467M
(+43%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
$13.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12M |
| 4 |
CenterPoint Energy
CNP
|
$11.9M |
| 5 |
Halliburton
HAL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
476
PennyMac Mortgage Investment
PMT
$1.1B
| $478K | 0.03% |
+29,770
| New | +$478K |
|
477
Crown Holdings
CCK
$11B
| $477K | 0.03% |
+6,200
| New | +$477K |
|
478
Avient
AVNT
$3.45B
| $473K | 0.03% |
17,890
-36,277
| -67% | -$959K |
|
479
Progressive
PGR
$143B
| $470K | 0.03% |
4,960
-10,116
| -67% | -$959K |
|
480
Commault Systems
CVLT
$7.96B
| $467K | 0.03% |
11,450
-40,301
| -78% | -$1.64M |
|
481
Sun Communities
SUI
$16.2B
| $467K | 0.03% |
+3,320
| New | +$467K |
|
|
AMED
482
DELISTED
Amedisys
AMED
| $466K | 0.03% |
1,970
-3,434
| -64% | -$812K |
|
483
Commerce Bancshares
CBSH
$8.08B
| $466K | 0.03% |
+10,568
| New | +$466K |
|
|
EVBG
484
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $465K | 0.03% |
+3,700
| New | +$465K |
|
485
Hamilton Lane
HLNE
$6.41B
| $463K | 0.03% |
+7,170
| New | +$463K |
|
|
IBTX
486
DELISTED
Independent Bank Group, Inc.
IBTX
| $452K | 0.03% |
+10,230
| New | +$452K |
|
487
Casella Waste Systems
CWST
$6.01B
| $448K | 0.03% |
+8,030
| New | +$448K |
|
488
Verra Mobility
VRRM
$3.97B
| $448K | 0.03% |
+46,420
| New | +$448K |
|
489
NETSCOUT
NTCT
$1.79B
| $443K | 0.03% |
20,280
-11,054
| -35% | -$241K |
|
490
MGP Ingredients
MGPI
$622M
| $442K | 0.03% |
11,110
-4,369
| -28% | -$174K |
|
491
DexCom
DXCM
$31.6B
| $441K | 0.03% |
+4,280
| New | +$441K |
|
|
IPHI
492
DELISTED
INPHI CORPORATION
IPHI
| $440K | 0.03% |
+3,920
| New | +$440K |
|
493
Graphic Packaging
GPK
$6.38B
| $435K | 0.03% |
+30,850
| New | +$435K |
|
494
Shake Shack
SHAK
$4.03B
| $431K | 0.03% |
+6,690
| New | +$431K |
|
495
FirstCash
FCFS
$6.53B
| $427K | 0.03% |
7,470
-1,817
| -20% | -$104K |
|
496
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $426K | 0.03% |
23,630
-4,249
| -15% | -$76.6K |
|
|
AGR
497
DELISTED
Avangrid, Inc.
AGR
| $415K | 0.03% |
+8,230
| New | +$415K |
|
498
Crocs
CROX
$4.72B
| $408K | 0.03% |
+9,550
| New | +$408K |
|
499
Sarepta Therapeutics
SRPT
$1.96B
| $403K | 0.03% |
2,870
-7,553
| -72% | -$1.06M |
|
500
American Electric Power
AEP
$57.8B
| $402K | 0.03% |
4,920
-16,562
| -77% | -$1.35M |
|