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
THO icon
601
Thor Industries
THO
$4.56B
– –
-3,787
TNET icon
602
TriNet
TNET
$1.85B
– –
-13,729
ULCC icon
603
Frontier Group Holdings
ULCC
$831M
– –
-24,720
UNFI icon
604
United Natural Foods
UNFI
$2.22B
– –
-39,554
WCN icon
605
Waste Connections
WCN
$43.5B
– –
-3,034
WOLF icon
606
Wolfspeed
WOLF
$747M
– –
-12,588
WOOF icon
607
Petco
WOOF
$669M
– –
-363,623
WRB icon
608
W.R. Berkley
WRB
$26.2B
– –
-15,512
WSO icon
609
Watsco Inc
WSO
$16B
– –
-9,273
XYL icon
610
Xylem
XYL
$29.9B
– –
-26,164
YETI icon
611
Yeti Holdings
YETI
$3.15B
– –
-4,263
ZBH icon
612
Zimmer Biomet
ZBH
$18.4B
– –
-2,680
ZIP icon
613
ZipRecruiter
ZIP
$228M
– –
-27,569
ZS icon
614
Zscaler
ZS
$26.4B
– –
-2,033
CPAY icon
615
Corpay
CPAY
$21.4B
– –
-1,521
SGI
616
Somnigroup International
SGI
$16.8B
– –
-4,646
AGR
617
DELISTED
Avangrid, Inc.
AGR
– –
-11,523
MDC
618
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,884
AYX
619
DELISTED
Alteryx Inc
AYX
– –
-46,941
KRTX
620
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,880
EVRI
621
DELISTED
Everi Holdings
EVRI
– –
-41,360
SCCO icon
622
Southern Copper
SCCO
$153B
– –
-4,080
SHOP icon
623
Shopify
SHOP
$170B
– –
-14,396
SJM icon
624
J.M. Smucker
SJM
$11.9B
– –
-39,546
SM icon
625
SM Energy
SM
$6.19B
– –
-12,078
23 24
25
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