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
476
$318K 0.03%
4,030
-1,758
477
$315K 0.03%
+1,140
478
$312K 0.03%
6,172
-6,496
479
$312K 0.03%
7,972
-38,524
480
$312K 0.03%
16,638
+6,534
481
$311K 0.03%
+4,256
482
$311K 0.03%
+14,294
483
$306K 0.03%
+2,090
484
$295K 0.03%
+13,919
485
$293K 0.03%
8,003
-4,408
486
$290K 0.03%
+8,608
487
$282K 0.03%
18,466
-20,302
488
$273K 0.02%
+3,342
489
$269K 0.02%
3,088
+826
490
$260K 0.02%
1,172
491
$259K 0.02%
10,609
-5,732
492
$258K 0.02%
1,377
-20,385
493
$257K 0.02%
586
-1,251
494
$254K 0.02%
+2,543
495
$241K 0.02%
+2,886
496
$234K 0.02%
+1,121
497
$231K 0.02%
1,258
-19,031
498
$226K 0.02%
+5,160
499
$224K 0.02%
+1,810
500
$222K 0.02%
+7,797
18 19
20
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