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
$1.13B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.8M
3
+$8.8M
4
CRM icon
Salesforce
CRM
+$8.75M
5
TSLA icon
Tesla
TSLA
+$8.71M

Top Sells

1
+$8.75M
2
+$8.71M
3
+$8.7M
4
AEE icon
Ameren
AEE
+$8.67M
5
C icon
Citigroup
C
+$8.62M

Sector Composition

1 Technology 15.75%
2 Financials 14.86%
3 Industrials 14.12%
4 Consumer Discretionary 12.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,003
602
– –
-33,196
603
– –
-7,008
604
– –
-49,493
605
– –
-39,096
606
– –
-46,594
607
– –
-22,134
608
– –
-12,384
609
– –
-8,542
610
– –
-83,551
611
– –
-40,108
612
– –
-14,292
613
– –
-20,750
614
– –
-25,834
615
– –
-15,188
616
– –
-33,303
617
– –
-21,780
618
– –
-10,264
619
– –
-5,332
620
– –
-22,329
621
– –
-115,350
622
– –
-27,830
623
– –
-24,832
624
– –
-18,586
625
– –
-384,559
23 24
25
26 27