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
151
$2.51M 0.22%
90,697
+26,086
152
$2.5M 0.22%
+20,897
153
$2.5M 0.22%
+42,102
154
$2.5M 0.22%
17,172
-21,632
155
$2.49M 0.22%
50,926
-81,303
156
$2.49M 0.22%
+22,570
157
$2.48M 0.22%
208,489
+188,565
158
$2.48M 0.22%
28,030
+10,801
159
$2.47M 0.22%
+53,548
160
$2.46M 0.22%
+77,103
161
$2.46M 0.22%
+44,042
162
$2.45M 0.22%
51,400
-61,880
163
$2.43M 0.22%
19,159
-4,164
164
$2.42M 0.21%
28,202
-81,520
165
$2.41M 0.21%
46,819
-6,073
166
$2.41M 0.21%
+105,152
167
$2.4M 0.21%
68,124
+5,625
168
$2.39M 0.21%
13,900
-5,080
169
$2.38M 0.21%
+9,305
170
$2.37M 0.21%
+36,666
171
$2.36M 0.21%
29,247
-2,060
172
$2.35M 0.21%
2,927
-816
173
$2.34M 0.21%
+135,383
174
$2.33M 0.21%
+22,829
175
$2.32M 0.21%
111,376
-162,991
5 6
7
8 9