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
– –
-77,652
602
– –
-90,116
603
– –
-19,854
604
– –
-19,313
605
– –
-13,423
606
– –
-12,642
607
– –
-16,741
608
– –
-82,256
609
– –
-80,855
610
– –
-23,199
611
– –
-17,910
612
– –
-52,784
613
– –
-33,570
614
– –
-16,767
615
– –
-18,594
616
– –
-12,899
617
– –
-7,701
618
– –
-1,960
619
– –
-74,804
620
– –
-45,998
621
– –
-27,253
622
– –
-38,485
623
– –
-21,158
624
– –
-39,061
625
– –
-42,059
23 24
25
26 27