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
76
$4.13M 0.37%
48,362
+31,675
77
$4.07M 0.36%
43,331
-40,593
78
$4.06M 0.36%
+32,732
79
$4M 0.36%
+29,968
80
$3.96M 0.35%
+3,875
81
$3.95M 0.35%
+23,278
82
$3.94M 0.35%
115,565
+101,451
83
$3.94M 0.35%
+42,014
84
$3.93M 0.35%
35,610
-14,665
85
$3.91M 0.35%
58,671
+29,777
86
$3.87M 0.34%
+168,517
87
$3.86M 0.34%
+64,058
88
$3.84M 0.34%
47,436
+42,327
89
$3.83M 0.34%
42,519
+10,351
90
$3.8M 0.34%
+18,264
91
$3.79M 0.34%
23,329
-30,370
92
$3.74M 0.33%
+66,576
93
$3.73M 0.33%
9,320
+2,800
94
$3.63M 0.32%
+27,222
95
$3.63M 0.32%
+9,200
96
$3.62M 0.32%
22,920
+15,202
97
$3.61M 0.32%
213,682
+115,431
98
$3.59M 0.32%
+110,490
99
$3.59M 0.32%
+39,598
100
$3.57M 0.32%
+31,164
2 3
4
5 6