DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.25%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+43%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
$13.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12M |
| 4 |
CenterPoint Energy
CNP
|
$11.9M |
| 5 |
Halliburton
HAL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.65B
| $4.4M | 0.28% | 648,280 -111,585 | -15% | -$758K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $4.36M | 0.28% | 31,660 +28,162 | +805% | +$3.88M |
|
78
ADT
ADT
$7.14B
| $4.29M | 0.27% | +525,050 | New | +$4.29M |
|
79
EOG Resources
EOG
$68.2B
| $4.23M | 0.27% | 117,560 +30,646 | +35% | +$1.1M |
|
|
80
CenterPoint Energy
CNP
$24.6B
| $4.21M | 0.27% | 217,540 -616,489 | -74% | -$11.9M |
|
81
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.16M | 0.27% | 124,550 +104,293 | +515% | +$3.48M |
|
82
Netflix
NFLX
$513B
| $4.13M | 0.26% | +8,260 | New | +$4.13M |
|
83
Helmerich & Payne
HP
$2.08B
| $4.12M | 0.26% | 281,230 +23,567 | +9% | +$345K |
|
84
Globus Medical
GMED
$8.27B
| $4.11M | 0.26% | +82,900 | New | +$4.11M |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $4.09M | 0.26% | 12,510 +5,916 | +90% | +$1.94M |
|
|
BZUN
86
Baozun
BZUN
$196M
| $4.08M | 0.26% | +125,430 | New | +$4.08M |
|
87
Werner Enterprises
WERN
$1.73B
| $4.06M | 0.26% | 96,580 +80,019 | +483% | +$3.36M |
|
88
Virtu Financial
VIRT
$3.55B
| $4.05M | 0.26% | +176,150 | New | +$4.05M |
|
89
BorgWarner
BWA
$9.25B
| $3.99M | 0.25% | 102,980 +83,752 | +436% | +$3.24M |
|
90
WIX.com
WIX
$7.85B
| $3.96M | 0.25% | +15,520 | New | +$3.96M |
|
|
GBT
91
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.95M | 0.25% | +71,610 | New | +$3.95M |
|
92
DuPont de Nemours
DD
$32.2B
| $3.95M | 0.25% | 71,110 -132,870 | -65% | -$7.37M |
|
93
Vipshop
VIPS
$8.25B
| $3.94M | 0.25% | +252,000 | New | +$3.94M |
|
94
O'Reilly Automotive
ORLY
$88B
| $3.93M | 0.25% | 8,520 +4,279 | +101% | +$1.97M |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $3.88M | 0.25% | 159,650 -59,362 | -27% | -$1.44M |
|
96
Digital Realty Trust
DLR
$57.2B
| $3.87M | 0.25% | 26,340 +18,663 | +243% | +$2.74M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $3.85M | 0.25% | 26,130 -3,951 | -13% | -$582K |
|
98
Exelon
EXC
$44.1B
| $3.81M | 0.24% | +106,620 | New | +$3.81M |
|
99
Children's Place
PLCE
$112M
| $3.8M | 0.24% | 134,100 +39,805 | +42% | +$1.13M |
|
100
West Pharmaceutical
WST
$17.8B
| $3.8M | 0.24% | +13,820 | New | +$3.8M |
|