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
BKU icon
501
Bankunited
BKU
$2.77B
$338K 0.03%
+12,060
TPH icon
502
Tri Pointe Homes
TPH
$2.89B
$336K 0.03%
+8,696
SNDR icon
503
Schneider National
SNDR
$4.19B
$335K 0.03%
+14,814
PD icon
504
PagerDuty
PD
$1.5B
$334K 0.03%
14,716
-52,271
RSG icon
505
Republic Services
RSG
$69B
$332K 0.03%
+1,734
HRMY icon
506
Harmony Biosciences
HRMY
$1.51B
$331K 0.03%
9,864
+1,810
HLT icon
507
Hilton Worldwide
HLT
$62.6B
$331K 0.03%
+1,552
TT icon
508
Trane Technologies
TT
$94.4B
$331K 0.03%
+1,101
BVN icon
509
Compañía de Minas Buenaventura
BVN
$5.82B
$328K 0.03%
+20,673
EAT icon
510
Brinker International
EAT
$5.93B
$323K 0.03%
+6,499
ELF icon
511
e.l.f. Beauty
ELF
$7.21B
$319K 0.03%
+1,626
FITB icon
512
Fifth Third Bancorp
FITB
$27.9B
$318K 0.03%
+8,552
MHK icon
513
Mohawk Industries
MHK
$8.17B
$318K 0.03%
2,426
-11,622
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.8B
$312K 0.03%
6,772
-5,317
ABCL icon
515
AbCellera Biologics
ABCL
$1.63B
$308K 0.03%
68,099
-42,942
SBAC icon
516
SBA Communications
SBAC
$21.2B
$308K 0.03%
1,421
-15,993
OKTA icon
517
Okta
OKTA
$15.8B
$307K 0.03%
+2,930
APA icon
518
APA Corp
APA
$8.08B
$305K 0.03%
8,866
-32,232
OLLI icon
519
Ollie's Bargain Outlet
OLLI
$7.44B
$303K 0.03%
+3,811
PPC icon
520
Pilgrim's Pride
PPC
$8.97B
$303K 0.03%
+8,822
IPGP icon
521
IPG Photonics
IPGP
$3.72B
$302K 0.03%
+3,328
LAMR icon
522
Lamar Advertising Co
LAMR
$12.3B
$300K 0.03%
2,515
-8,939
OGN icon
523
Organon & Co
OGN
$2.34B
$300K 0.03%
+15,937
ESI icon
524
Element Solutions
ESI
$6.3B
$296K 0.03%
11,852
-10,984
MTSI icon
525
MACOM Technology Solutions
MTSI
$10.4B
$296K 0.03%
3,093
+366