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 | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$140B
| $3.77M | 0.24% | +15,530 | New | +$3.77M |
|
102
LKQ Corp
LKQ
$8.39B
| $3.7M | 0.24% | +133,520 | New | +$3.7M |
|
103
Equifax
EFX
$30.3B
| $3.68M | 0.23% | +23,450 | New | +$3.68M |
|
104
Uber
UBER
$196B
| $3.68M | 0.23% | +100,800 | New | +$3.68M |
|
105
Monster Beverage
MNST
$60.9B
| $3.67M | 0.23% | 45,750 +9,379 | +26% | +$752K |
|
106
Qualys
QLYS
$4.9B
| $3.65M | 0.23% | +37,260 | New | +$3.65M |
|
107
Tencent Music
TME
$37.8B
| $3.64M | 0.23% | +246,750 | New | +$3.64M |
|
108
Acuity Brands
AYI
$10B
| $3.63M | 0.23% | 35,500 +27,169 | +326% | +$2.78M |
|
109
Altice USA
ATUS
$1.1B
| $3.62M | 0.23% | +139,020 | New | +$3.62M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.23% | 19,880 -1,799 | -8% | -$325K |
|
111
Alliant Energy
LNT
$16.7B
| $3.56M | 0.23% | 68,840 +38,858 | +130% | +$2.01M |
|
112
Schlumberger
SLB
$55B
| $3.54M | 0.23% | 227,710 -19,924 | -8% | -$310K |
|
113
WEC Energy
WEC
$34.3B
| $3.53M | 0.23% | +36,440 | New | +$3.53M |
|
114
Cencora
COR
$56.5B
| $3.49M | 0.22% | +36,000 | New | +$3.49M |
|
115
Chubb
CB
$110B
| $3.46M | 0.22% | +29,780 | New | +$3.46M |
|
116
Sprouts Farmers Market
SFM
$13.7B
| $3.46M | 0.22% | +165,230 | New | +$3.46M |
|
|
MIME
117
DELISTED
Mimecast Limited
MIME
| $3.42M | 0.22% | +72,880 | New | +$3.42M |
|
118
Wingstop
WING
$9.16B
| $3.41M | 0.22% | +24,980 | New | +$3.41M |
|
119
Envista
NVST
$3.52B
| $3.35M | 0.21% | +135,740 | New | +$3.35M |
|
120
Microsoft
MSFT
$3.77T
| $3.31M | 0.21% | +15,750 | New | +$3.31M |
|
121
Cheesecake Factory
CAKE
$3.06B
| $3.3M | 0.21% | 118,820 -180,269 | -60% | -$5M |
|
122
FTI Consulting
FCN
$5.46B
| $3.28M | 0.21% | 30,920 -7,589 | -20% | -$804K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $3.28M | 0.21% | +112,800 | New | +$3.28M |
|
124
Twilio
TWLO
$16.2B
| $3.27M | 0.21% | +13,250 | New | +$3.27M |
|
125
Sempra
SRE
$53.9B
| $3.22M | 0.21% | +27,230 | New | +$3.22M |
|