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
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.64M
3 +$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1 +$5.39M
2 +$5.18M
3 +$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
J.M. Smucker
SJM
+$4.86M

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 14.21%
3 Financials 14.06%
4 Industrials 12.41%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HALO icon
176
Halozyme
HALO
$7.77B
$1.96M 0.21%
52,926
+12,521
SAM icon
177
Boston Beer
SAM
$2.4B
$1.95M 0.21%
5,646
-208
WEX icon
178
WEX
WEX
$5.31B
$1.95M 0.21%
+10,017
IBP icon
179
Installed Building Products
IBP
$7.06B
$1.92M 0.2%
10,510
+906
SAIC icon
180
Saic
SAIC
$4.58B
$1.92M 0.2%
+15,404
TROW icon
181
T. Rowe Price
TROW
$22.9B
$1.9M 0.2%
+17,601
CF icon
182
CF Industries
CF
$13.6B
$1.89M 0.2%
23,713
+15,517
RARE icon
183
Ultragenyx Pharmaceutical
RARE
$3.29B
$1.88M 0.2%
39,371
+12,333
MDB icon
184
MongoDB
MDB
$26.6B
$1.87M 0.2%
4,568
-805
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.2%
+65,597
AMN icon
186
AMN Healthcare
AMN
$761M
$1.86M 0.2%
24,862
+3,243
VSCO icon
187
Victoria's Secret
VSCO
$2.51B
$1.86M 0.2%
+70,030
SANM icon
188
Sanmina
SANM
$7.07B
$1.86M 0.2%
36,116
+31,717
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.82B
$1.85M 0.2%
+104,187
ULTA icon
190
Ulta Beauty
ULTA
$23.5B
$1.85M 0.2%
+3,774
CSIQ icon
191
Canadian Solar
CSIQ
$1.01B
$1.82M 0.19%
69,461
+30,694
LPX icon
192
Louisiana-Pacific
LPX
$6.32B
$1.82M 0.19%
25,638
+11,740
CRWD icon
193
CrowdStrike
CRWD
$126B
$1.81M 0.19%
+7,101
GTLS icon
194
Chart Industries
GTLS
$8.98B
$1.79M 0.19%
13,099
+526
GAP
195
The Gap Inc
GAP
$8.16B
$1.78M 0.19%
+85,273
INMD icon
196
InMode
INMD
$1.01B
$1.77M 0.19%
+79,714
YUM icon
197
Yum! Brands
YUM
$41.1B
$1.77M 0.19%
13,553
+762
AEE icon
198
Ameren
AEE
$28.6B
$1.76M 0.19%
+24,274
MTZ icon
199
MasTec
MTZ
$16.2B
$1.75M 0.19%
23,128
-19,106
SDGR icon
200
Schrodinger
SDGR
$1.54B
$1.75M 0.19%
48,867
+8,685