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
101
$3.48M 0.31%
+91,232
102
$3.43M 0.3%
129,125
+16,138
103
$3.41M 0.3%
36,772
-16,377
104
$3.39M 0.3%
19,765
+9,492
105
$3.35M 0.3%
109,361
+9,221
106
$3.29M 0.29%
+40,004
107
$3.29M 0.29%
57,696
-1,796
108
$3.29M 0.29%
+21,810
109
$3.27M 0.29%
48,021
-36,860
110
$3.26M 0.29%
+77,072
111
$3.22M 0.29%
+59,450
112
$3.22M 0.29%
33,767
-3,511
113
$3.21M 0.28%
25,848
-12,938
114
$3.21M 0.28%
97,488
+36,319
115
$3.2M 0.28%
34,938
-75,343
116
$3.13M 0.28%
+32,595
117
$3.12M 0.28%
+33,411
118
$3.09M 0.27%
+46,548
119
$3.08M 0.27%
+21,888
120
$3.07M 0.27%
+30,976
121
$3.06M 0.27%
+60,554
122
$3.02M 0.27%
+12,669
123
$3.02M 0.27%
7,297
+2,623
124
$3.01M 0.27%
+123,210
125
$3M 0.27%
+149,272
3 4
5
6 7