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
CENTA icon
551
Central Garden & Pet Co Class A
CENTA
$1.83B
$241K 0.02%
6,540
+120
EQX icon
552
Equinox Gold
EQX
$11.6B
$240K 0.02%
39,845
-729
EMN icon
553
Eastman Chemical
EMN
$7.79B
$237K 0.02%
2,366
-2,270
YELP icon
554
Yelp
YELP
$1.75B
$235K 0.02%
+5,972
BXP icon
555
Boston Properties
BXP
$10.4B
$233K 0.02%
+3,575
VNO icon
556
Vornado Realty Trust
VNO
$6.33B
$233K 0.02%
+8,097
GWRE icon
557
Guidewire Software
GWRE
$13.5B
$231K 0.02%
1,983
-2,471
DVAX icon
558
Dynavax Technologies
DVAX
$1.78B
$227K 0.02%
+18,301
BLMN icon
559
Bloomin' Brands
BLMN
$649M
$225K 0.02%
+7,860
TTC icon
560
Toro Company
TTC
$8.76B
$224K 0.02%
+2,445
LOB icon
561
Live Oak Bancshares
LOB
$1.79B
$224K 0.02%
5,394
-84
SLF icon
562
Sun Life Financial
SLF
$34.6B
$223K 0.02%
4,083
-51,538
SNPS icon
563
Synopsys
SNPS
$99.9B
$220K 0.02%
385
-12,512
PNR icon
564
Pentair
PNR
$17.5B
$211K 0.02%
2,469
-3,236
FROG icon
565
JFrog
FROG
$6.41B
$205K 0.02%
+4,638
HST icon
566
Host Hotels & Resorts
HST
$12.8B
$205K 0.02%
+9,897
WIX icon
567
WIX.com
WIX
$4.37B
$202K 0.02%
1,469
-21,946
MTB icon
568
M&T Bank
MTB
$33.7B
$201K 0.02%
+1,383
LZ icon
569
LegalZoom.com
LZ
$1.51B
$188K 0.02%
14,119
-1,491
AGNC icon
570
AGNC Investment
AGNC
$12.6B
$133K 0.01%
+13,422
ALIT icon
571
Alight
ALIT
$816M
$119K 0.01%
+12,047
TWKS
572
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$35.5K ﹤0.01%
+14,036
CASH icon
573
Pathward Financial
CASH
$1.71B
-3,826
CASY icon
574
Casey's General Stores
CASY
$23.2B
-899
CB icon
575
Chubb
CB
$118B
-2,092