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
176
$2.32M 0.21%
+64,610
177
$2.32M 0.21%
+23,553
178
$2.32M 0.21%
+84,113
179
$2.29M 0.2%
131,358
-73,280
180
$2.26M 0.2%
+12,689
181
$2.26M 0.2%
+45,256
182
$2.2M 0.2%
44,240
-907
183
$2.19M 0.19%
+42,699
184
$2.19M 0.19%
+48,783
185
$2.18M 0.19%
+32,567
186
$2.18M 0.19%
54,024
-10,259
187
$2.17M 0.19%
34,524
+24,730
188
$2.16M 0.19%
+53,817
189
$2.15M 0.19%
6,390
+2,105
190
$2.12M 0.19%
+11,040
191
$2.12M 0.19%
+24,046
192
$2.11M 0.19%
+62,836
193
$2.11M 0.19%
30,333
-1,010
194
$2.1M 0.19%
+38,088
195
$2.1M 0.19%
+21,968
196
$2.09M 0.19%
+78,146
197
$2.07M 0.18%
103,467
-2,201
198
$2.06M 0.18%
8,776
-25,778
199
$2.03M 0.18%
+54,319
200
$2.02M 0.18%
14,626
-9,336
6 7
8
9 10