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
126
$2.99M 0.27%
+48,744
127
$2.96M 0.26%
+10,637
128
$2.93M 0.26%
+35,135
129
$2.89M 0.26%
+8,314
130
$2.89M 0.26%
22,134
-36,346
131
$2.82M 0.25%
+20,008
132
$2.81M 0.25%
24,553
+9,924
133
$2.81M 0.25%
52,810
+32,574
134
$2.8M 0.25%
26,993
+12,036
135
$2.79M 0.25%
12,685
+7,371
136
$2.77M 0.25%
+20,303
137
$2.77M 0.25%
+21,379
138
$2.74M 0.24%
+7,779
139
$2.72M 0.24%
+61,092
140
$2.71M 0.24%
+23,004
141
$2.71M 0.24%
+36,423
142
$2.67M 0.24%
+6,910
143
$2.64M 0.23%
+45,177
144
$2.63M 0.23%
36,763
+4,790
145
$2.63M 0.23%
24,600
+20,380
146
$2.61M 0.23%
16,549
+6,338
147
$2.59M 0.23%
+34,616
148
$2.56M 0.23%
+79,972
149
$2.55M 0.23%
32,531
-4,809
150
$2.52M 0.22%
10,648
+5,698
4 5
6
7 8