DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.56B
| $2.37M | 0.18% |
+91,651
| New | +$2.37M |
|
177
Mercury Systems
MRCY
$4.13B
| $2.37M | 0.18% |
26,892
+9,092
| +51% | +$801K |
|
178
Simon Property Group
SPG
$59.5B
| $2.37M | 0.18% |
27,736
-97,234
| -78% | -$8.29M |
|
179
Insulet
PODD
$24.5B
| $2.36M | 0.18% |
+9,239
| New | +$2.36M |
|
180
Commercial Metals
CMC
$6.63B
| $2.32M | 0.17% |
113,037
+70,147
| +164% | +$1.44M |
|
181
Amazon
AMZN
$2.48T
| $2.31M | 0.17% |
14,200
-5,800
| -29% | -$944K |
|
182
Cooper Companies
COO
$13.5B
| $2.3M | 0.17% |
25,368
-8,632
| -25% | -$784K |
|
183
Nasdaq
NDAQ
$53.6B
| $2.26M | 0.17% |
51,060
-14,880
| -23% | -$658K |
|
184
Newmont
NEM
$83.7B
| $2.26M | 0.17% |
37,724
-148,916
| -80% | -$8.92M |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.26M | 0.17% |
+30,826
| New | +$2.26M |
|
186
Delta Air Lines
DAL
$39.9B
| $2.25M | 0.17% |
56,010
+5,910
| +12% | +$238K |
|
187
FMC
FMC
$4.72B
| $2.24M | 0.17% |
19,466
+11,516
| +145% | +$1.32M |
|
188
W.W. Grainger
GWW
$47.5B
| $2.22M | 0.17% |
5,440
-2,420
| -31% | -$988K |
|
189
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.21M | 0.16% |
+17,020
| New | +$2.21M |
|
190
Western Alliance Bancorporation
WAL
$10B
| $2.2M | 0.16% |
+36,649
| New | +$2.2M |
|
191
American Electric Power
AEP
$57.8B
| $2.2M | 0.16% |
26,364
+21,444
| +436% | +$1.79M |
|
192
KeyCorp
KEY
$20.8B
| $2.19M | 0.16% |
+133,453
| New | +$2.19M |
|
193
TransUnion
TRU
$17.5B
| $2.19M | 0.16% |
22,037
-13,433
| -38% | -$1.33M |
|
|
SWCH
194
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.19M | 0.16% |
133,616
+16,886
| +14% | +$276K |
|
195
Targa Resources
TRGP
$34.9B
| $2.18M | 0.16% |
82,537
+37,367
| +83% | +$986K |
|
|
AAWW
196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.17M | 0.16% |
+39,767
| New | +$2.17M |
|
197
Deckers Outdoor
DECK
$17.9B
| $2.15M | 0.16% |
45,072
+22,332
| +98% | +$1.07M |
|
198
Steel Dynamics
STLD
$19.8B
| $2.14M | 0.16% |
58,005
+36,905
| +175% | +$1.36M |
|
|
ZGNX
199
DELISTED
Zogenix, Inc.
ZGNX
| $2.12M | 0.16% |
106,071
-48,149
| -31% | -$962K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.16% |
+12,088
| New | +$2.12M |
|