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 | |
|---|---|---|---|---|---|---|
526
Old National Bancorp
ONB
$9.08B
| $295K | 0.02% |
+23,470
| New | +$295K |
|
527
Flowers Foods
FLO
$3.09B
| $292K | 0.02% |
+12,000
| New | +$292K |
|
528
Bank of New York Mellon
BK
$74.4B
| $288K | 0.02% |
8,390
-34,217
| -80% | -$1.17M |
|
529
The GEO Group
GEO
$2.99B
| $288K | 0.02% |
+25,420
| New | +$288K |
|
530
Ventas
VTR
$30.8B
| $284K | 0.02% |
6,780
-142,532
| -95% | -$5.97M |
|
531
Brunswick
BC
$4.28B
| $283K | 0.02% |
+4,810
| New | +$283K |
|
532
Insight Enterprises
NSIT
$3.98B
| $283K | 0.02% |
+5,010
| New | +$283K |
|
|
MGP
533
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $280K | 0.02% |
+10,010
| New | +$280K |
|
534
Zimmer Biomet
ZBH
$20.8B
| $272K | 0.02% |
+2,060
| New | +$272K |
|
535
Erie Indemnity
ERIE
$17.6B
| $269K | 0.02% |
+1,280
| New | +$269K |
|
536
Glacier Bancorp
GBCI
$5.9B
| $268K | 0.02% |
+8,360
| New | +$268K |
|
537
Apellis Pharmaceuticals
APLS
$3.62B
| $265K | 0.02% |
+8,800
| New | +$265K |
|
538
BOK Financial
BOKF
$7.19B
| $265K | 0.02% |
+5,150
| New | +$265K |
|
539
Cardinal Health
CAH
$35.7B
| $258K | 0.02% |
+5,500
| New | +$258K |
|
540
Cavco Industries
CVCO
$4.4B
| $258K | 0.02% |
+1,430
| New | +$258K |
|
|
PING
541
DELISTED
Ping Identity Holding Corp.
PING
| $256K | 0.02% |
+8,200
| New | +$256K |
|
542
Houlihan Lokey
HLI
$13.9B
| $251K | 0.02% |
+4,250
| New | +$251K |
|
543
Ambarella
AMBA
$3.47B
| $248K | 0.02% |
+4,760
| New | +$248K |
|
544
National Health Investors
NHI
$3.67B
| $248K | 0.02% |
+4,120
| New | +$248K |
|
|
MNTV
545
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $246K | 0.02% |
+11,140
| New | +$246K |
|
|
AYX
546
DELISTED
Alteryx, Inc.
AYX
| $243K | 0.02% |
+2,140
| New | +$243K |
|
547
Rocket Pharmaceuticals
RCKT
$349M
| $234K | 0.01% |
+10,240
| New | +$234K |
|
548
Gray Television
GTN
$624M
| $232K | 0.01% |
16,880
-79,598
| -83% | -$1.09M |
|
549
Celanese
CE
$5.08B
| $230K | 0.01% |
2,140
-23,959
| -92% | -$2.58M |
|
|
PGRE
550
Paramount Group
PGRE
$1.63B
| $224K | 0.01% |
+31,680
| New | +$224K |
|