DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.91%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$190M
(-14%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.71M |
| 2 |
Ameren
AEE
|
$8.67M |
| 3 |
Baidu
BIDU
|
$8.66M |
| 4 |
Morgan Stanley
MS
|
$8.56M |
| 5 |
Constellation Brands
STZ
|
$8.52M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$52.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XP
XP
$9.43B
| $3.05M | 0.26% |
80,855
+63,135
| +356% | +$2.38M |
|
127
Planet Fitness
PLNT
$8.64B
| $3.04M | 0.26% |
39,363
+28,330
| +257% | +$2.19M |
|
128
Bandwidth Inc
BAND
$472M
| $3.04M | 0.26% |
23,962
+21,036
| +719% | +$2.67M |
|
129
GDS Holdings
GDS
$6.27B
| $3.03M | 0.26% |
+37,340
| New | +$3.03M |
|
130
The GEO Group
GEO
$2.99B
| $2.98M | 0.26% |
384,559
+116,157
| +43% | +$901K |
|
131
Axon Enterprise
AXON
$57.3B
| $2.95M | 0.26% |
+20,696
| New | +$2.95M |
|
132
Honeywell
HON
$137B
| $2.95M | 0.26% |
+13,583
| New | +$2.95M |
|
133
HEICO
HEI
$44.9B
| $2.94M | 0.26% |
23,394
-2,433
| -9% | -$306K |
|
134
Amazon
AMZN
$2.51T
| $2.94M | 0.25% |
18,980
+4,780
| +34% | +$739K |
|
135
Zions Bancorporation
ZION
$8.58B
| $2.9M | 0.25% |
+52,784
| New | +$2.9M |
|
136
Herbalife
HLF
$1.04B
| $2.89M | 0.25% |
65,134
+24,321
| +60% | +$1.08M |
|
137
Eversource Energy
ES
$23.5B
| $2.87M | 0.25% |
33,126
-62,728
| -65% | -$5.43M |
|
138
Westlake Corp
WLK
$11.2B
| $2.86M | 0.25% |
32,168
+2,503
| +8% | +$222K |
|
139
Avery Dennison
AVY
$13B
| $2.85M | 0.25% |
15,542
+11,618
| +296% | +$2.13M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $2.84M | 0.25% |
+21,274
| New | +$2.84M |
|
141
Zimmer Biomet
ZBH
$20.8B
| $2.78M | 0.24% |
+17,910
| New | +$2.78M |
|
142
Copart
CPRT
$48.3B
| $2.77M | 0.24% |
+101,880
| New | +$2.77M |
|
143
Vornado Realty Trust
VNO
$7.66B
| $2.75M | 0.24% |
60,672
+13,450
| +28% | +$611K |
|
144
Williams Companies
WMB
$70.3B
| $2.68M | 0.23% |
112,987
-438,965
| -80% | -$10.4M |
|
145
Eastman Chemical
EMN
$7.88B
| $2.66M | 0.23% |
24,183
+20,969
| +652% | +$2.31M |
|
146
PTC Therapeutics
PTCT
$4.61B
| $2.6M | 0.23% |
54,950
+33,316
| +154% | +$1.58M |
|
|
NVRO
147
DELISTED
NEVRO CORP.
NVRO
| $2.59M | 0.23% |
18,594
+17,054
| +1,107% | +$2.38M |
|
148
Motorola Solutions
MSI
$79.7B
| $2.58M | 0.22% |
+13,742
| New | +$2.58M |
|
|
TPTX
149
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.58M | 0.22% |
+27,253
| New | +$2.58M |
|
150
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.58M | 0.22% |
+37,970
| New | +$2.58M |
|