DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.97M
3
+$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

1
+$5.18M
2
+$5.16M
3
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.41%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
551
Agilon Health
AGL
$248M
$192K 0.02%
+15,267
UAA icon
552
Under Armour
UAA
$2.81B
$181K 0.02%
+20,634
LZ icon
553
LegalZoom.com
LZ
$1.15B
$176K 0.02%
+15,610
MPT
554
Medical Properties Trust
MPT
$3.29B
$171K 0.02%
34,783
-187,584
BGC icon
555
BGC Group
BGC
$4.41B
$103K 0.01%
14,328
MS icon
556
Morgan Stanley
MS
$254B
– –
-14,988
MSFT icon
557
Microsoft
MSFT
$3.04T
– –
-15,278
MUSA icon
558
Murphy USA
MUSA
$8.13B
– –
-7,206
NDAQ icon
559
Nasdaq
NDAQ
$50.3B
– –
-75,730
NEE icon
560
NextEra Energy
NEE
$190B
– –
-60,423
NEOG icon
561
Neogen
NEOG
$2.11B
– –
-11,005
NFLX icon
562
Netflix
NFLX
$418B
– –
-54,860
NI icon
563
NiSource
NI
$22.2B
– –
-44,472
NSC icon
564
Norfolk Southern
NSC
$68B
– –
-1,751
NTAP icon
565
NetApp
NTAP
$19.9B
– –
-14,309
NUS icon
566
Nu Skin
NUS
$367M
– –
-35,752
NVDA icon
567
NVIDIA
NVDA
$4.32T
– –
-102,670
NVST icon
568
Envista
NVST
$4.4B
– –
-29,388
NXST icon
569
Nexstar Media Group
NXST
$7.51B
– –
-5,549
O icon
570
Realty Income
O
$60.6B
– –
-44,140
OGN icon
571
Organon & Co
OGN
$1.71B
– –
-146,779
ORCL icon
572
Oracle
ORCL
$440B
– –
-11,937
ORI icon
573
Old Republic International
ORI
$10.3B
– –
-22,050
OSK icon
574
Oshkosh
OSK
$9.67B
– –
-15,255
OUT icon
575
Outfront Media
OUT
$4.79B
– –
-54,678
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