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 | |
|---|---|---|---|---|---|---|
|
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.36M | 0.2% |
74,804
-28,456
| -28% | -$897K |
|
177
Sonos
SONO
$1.78B
| $2.34M | 0.2% |
+62,499
| New | +$2.34M |
|
178
Adaptive Biotechnologies
ADPT
$1.96B
| $2.34M | 0.2% |
+58,064
| New | +$2.34M |
|
179
Mercury Systems
MRCY
$4.13B
| $2.33M | 0.2% |
33,010
+6,118
| +23% | +$432K |
|
180
Lithia Motors
LAD
$8.74B
| $2.28M | 0.2% |
5,856
+3,063
| +110% | +$1.19M |
|
|
BHVN
181
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.27M | 0.2% |
+33,196
| New | +$2.27M |
|
182
Avient
AVNT
$3.45B
| $2.26M | 0.2% |
47,844
+21,413
| +81% | +$1.01M |
|
183
Cheniere Energy
LNG
$51.8B
| $2.26M | 0.2% |
31,414
+24,161
| +333% | +$1.74M |
|
184
Jefferies Financial Group
JEF
$13.1B
| $2.25M | 0.2% |
78,226
+37,262
| +91% | +$1.07M |
|
185
Carvana
CVNA
$50.9B
| $2.25M | 0.2% |
8,571
+7,477
| +683% | +$1.96M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.19% |
10,370
-5,988
| -37% | -$1.29M |
|
187
Illumina
ILMN
$15.7B
| $2.23M | 0.19% |
5,955
-2,074
| -26% | -$775K |
|
188
Tyler Technologies
TYL
$24.2B
| $2.22M | 0.19% |
5,217
-3,734
| -42% | -$1.59M |
|
189
Pool Corp
POOL
$12.4B
| $2.2M | 0.19% |
+6,379
| New | +$2.2M |
|
190
Black Hills Corp
BKH
$4.35B
| $2.19M | 0.19% |
32,834
+22,377
| +214% | +$1.49M |
|
191
HF Sinclair
DINO
$9.56B
| $2.19M | 0.19% |
61,169
-30,482
| -33% | -$1.09M |
|
192
Cloudflare
NET
$74.7B
| $2.18M | 0.19% |
31,077
-10,906
| -26% | -$766K |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.18M | 0.19% |
+28,895
| New | +$2.18M |
|
194
Chemed
CHE
$6.79B
| $2.17M | 0.19% |
4,710
+2,446
| +108% | +$1.12M |
|
195
United Airlines
UAL
$34.5B
| $2.17M | 0.19% |
37,633
-9,349
| -20% | -$538K |
|
196
Stratasys
SSYS
$871M
| $2.16M | 0.19% |
+83,551
| New | +$2.16M |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.19% |
+31,973
| New | +$2.16M |
|
198
Eaton
ETN
$136B
| $2.15M | 0.19% |
+15,560
| New | +$2.15M |
|
199
CyberArk
CYBR
$23.3B
| $2.15M | 0.19% |
+16,616
| New | +$2.15M |
|
200
National Vision
EYE
$1.86B
| $2.13M | 0.19% |
48,633
+28,370
| +140% | +$1.24M |
|