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
51
$5.1M 0.45%
+58,378
52
$5.07M 0.45%
65,174
+58,343
53
$4.96M 0.44%
+116,149
54
$4.94M 0.44%
32,765
+12,006
55
$4.79M 0.43%
55,251
+23,837
56
$4.78M 0.42%
54,365
+38,423
57
$4.76M 0.42%
+180,658
58
$4.76M 0.42%
23,110
+6,059
59
$4.75M 0.42%
+49,405
60
$4.71M 0.42%
+19,249
61
$4.71M 0.42%
21,393
+19,140
62
$4.69M 0.42%
+69,502
63
$4.44M 0.39%
+22,908
64
$4.4M 0.39%
53,678
+833
65
$4.34M 0.39%
+237,968
66
$4.33M 0.38%
+4,945
67
$4.32M 0.38%
+28,483
68
$4.28M 0.38%
279,548
+130,162
69
$4.26M 0.38%
70,299
+66,316
70
$4.25M 0.38%
66,453
+54,264
71
$4.25M 0.38%
40,056
+33,296
72
$4.25M 0.38%
+20,285
73
$4.23M 0.38%
+23,893
74
$4.22M 0.37%
+125,051
75
$4.19M 0.37%
+66,146
1 2
3
4 5