DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helios Technologies
HLIO
$1.84B
| $282K | 0.02% |
5,296
-5,444
| -51% | -$290K |
|
502
First Bancorp
FBP
$3.54B
| $274K | 0.02% |
+29,713
| New | +$274K |
|
503
National Storage Affiliates Trust
NSA
$2.56B
| $267K | 0.02% |
7,397
-13,823
| -65% | -$499K |
|
|
NVRO
504
DELISTED
NEVRO CORP.
NVRO
| $267K | 0.02% |
+1,540
| New | +$267K |
|
505
Carvana
CVNA
$50.9B
| $262K | 0.02% |
+1,094
| New | +$262K |
|
506
Cavco Industries
CVCO
$4.32B
| $261K | 0.02% |
1,487
+57
| +4% | +$10K |
|
507
G-III Apparel Group
GIII
$1.12B
| $252K | 0.02% |
10,599
-102,391
| -91% | -$2.43M |
|
508
Molina Healthcare
MOH
$9.47B
| $249K | 0.02% |
1,170
-10,700
| -90% | -$2.28M |
|
509
ZTO Express
ZTO
$14.7B
| $245K | 0.02% |
8,414
-74,626
| -90% | -$2.17M |
|
510
The Mosaic Company
MOS
$10.3B
| $244K | 0.02% |
+10,621
| New | +$244K |
|
511
Douglas Emmett
DEI
$2.83B
| $242K | 0.02% |
+8,308
| New | +$242K |
|
512
Houlihan Lokey
HLI
$13.9B
| $242K | 0.02% |
3,607
-643
| -15% | -$43.1K |
|
513
T Rowe Price
TROW
$23.8B
| $237K | 0.02% |
1,564
-2,416
| -61% | -$366K |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $235K | 0.02% |
2,255
-4,765
| -68% | -$497K |
|
515
Avis
CAR
$5.5B
| $233K | 0.02% |
6,246
-64,944
| -91% | -$2.42M |
|
516
Iridium Communications
IRDM
$2.67B
| $219K | 0.02% |
5,574
-75,056
| -93% | -$2.95M |
|
517
Globant
GLOB
$2.78B
| $207K | 0.02% |
+950
| New | +$207K |
|
|
ALTR
518
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $205K | 0.02% |
+3,521
| New | +$205K |
|
519
Addus HomeCare
ADUS
$2.08B
| $200K | 0.01% |
+1,708
| New | +$200K |
|
520
Garmin
GRMN
$45.7B
| $200K | 0.01% |
1,669
-11,511
| -87% | -$1.38M |
|
|
CIM
521
Chimera Investment
CIM
$1.2B
| $166K | 0.01% |
5,382
-30,378
| -85% | -$937K |
|
522
Fulton Financial
FULT
$3.53B
| $155K | 0.01% |
+12,204
| New | +$155K |
|
523
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,060
| Closed | -$272K |
|
524
Zebra Technologies
ZBRA
$16B
| – | – |
-6,830
| Closed | -$1.72M |
|
|
BECN
525
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-41,680
| Closed | -$1.3M |
|