DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-9.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
147
Reduced
135
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
126
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.75M | 0.3% |
+12,205
| New | +$2.75M |
|
127
Avantor
AVTR
$8.74B
| $2.74M | 0.3% |
140,018
+102,998
| +278% | +$2.02M |
|
128
Enphase Energy
ENPH
$4.85B
| $2.73M | 0.3% |
9,846
+1,899
| +24% | +$527K |
|
|
CNH
129
CNH Industrial
CNH
$14B
| $2.73M | 0.3% |
243,941
+176,226
| +260% | +$1.97M |
|
130
Edison International
EIX
$21.3B
| $2.72M | 0.3% |
+48,127
| New | +$2.72M |
|
131
Wolfspeed
WOLF
$203M
| $2.72M | 0.3% |
26,317
+18,587
| +240% | +$1.92M |
|
132
NCR Voyix
VYX
$1.76B
| $2.7M | 0.29% |
+142,193
| New | +$2.7M |
|
133
Acuity Brands
AYI
$10.2B
| $2.68M | 0.29% |
16,999
+3,721
| +28% | +$586K |
|
134
HubSpot
HUBS
$24.9B
| $2.61M | 0.28% |
9,662
+4,320
| +81% | +$1.17M |
|
135
Apellis Pharmaceuticals
APLS
$3.51B
| $2.6M | 0.28% |
+38,057
| New | +$2.6M |
|
|
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.6M | 0.28% |
+347,080
| New | +$2.6M |
|
137
Southern Copper
SCCO
$82B
| $2.58M | 0.28% |
57,622
+46,411
| +414% | +$2.08M |
|
138
Pentair
PNR
$17.5B
| $2.56M | 0.28% |
62,913
+38,830
| +161% | +$1.58M |
|
139
ATI
ATI
$10.5B
| $2.53M | 0.28% |
94,980
-44,087
| -32% | -$1.17M |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | 0.27% |
54,082
+2,257
| +4% | +$105K |
|
141
Antero Resources
AR
$9.82B
| $2.48M | 0.27% |
+81,235
| New | +$2.48M |
|
142
Papa John's
PZZA
$1.58B
| $2.47M | 0.27% |
35,323
+13,763
| +64% | +$964K |
|
143
Grocery Outlet
GO
$1.78B
| $2.46M | 0.27% |
+73,883
| New | +$2.46M |
|
144
CarMax
KMX
$9.04B
| $2.44M | 0.27% |
36,925
+26,803
| +265% | +$1.77M |
|
145
MongoDB
MDB
$25.5B
| $2.43M | 0.26% |
12,228
+9,550
| +357% | +$1.9M |
|
|
NEWR
146
DELISTED
New Relic, Inc.
NEWR
| $2.43M | 0.26% |
+42,297
| New | +$2.43M |
|
147
Accenture
ACN
$158B
| $2.39M | 0.26% |
+9,285
| New | +$2.39M |
|
148
Bloom Energy
BE
$12.3B
| $2.38M | 0.26% |
119,059
+37,422
| +46% | +$748K |
|
149
Post Holdings
POST
$6.03B
| $2.37M | 0.26% |
+28,906
| New | +$2.37M |
|
150
AGCO
AGCO
$8.05B
| $2.36M | 0.26% |
24,539
-6,893
| -22% | -$663K |
|