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
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.76M
3
+$6.75M
4
CMS icon
CMS Energy
CMS
+$6.54M
5
AEP icon
American Electric Power
AEP
+$6.48M

Top Sells

1
+$7.51M
2
+$7.15M
3
+$6.77M
4
RACE icon
Ferrari
RACE
+$6.77M
5
HSY icon
Hershey
HSY
+$6.7M

Sector Composition

1 Industrials 16.14%
2 Technology 13.76%
3 Healthcare 13.51%
4 Consumer Discretionary 13.13%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
201
Canadian Solar
CSIQ
$1.01B
$1.83M 0.18%
92,780
+23,319
CAKE icon
202
Cheesecake Factory
CAKE
$2.76B
$1.83M 0.18%
+50,584
SANM icon
203
Sanmina
SANM
$6.91B
$1.83M 0.18%
29,406
-6,710
KNSL icon
204
Kinsale Capital Group
KNSL
$10.6B
$1.82M 0.18%
3,469
-1,271
META icon
205
Meta Platforms (Facebook)
META
$1.84T
$1.82M 0.18%
+3,743
TKR icon
206
Timken Company
TKR
$5.38B
$1.78M 0.18%
20,315
-7,475
GOLF icon
207
Acushnet Holdings
GOLF
$4.68B
$1.77M 0.18%
+26,887
TPR icon
208
Tapestry
TPR
$24.2B
$1.77M 0.17%
37,176
+22,811
AMBA icon
209
Ambarella
AMBA
$3.55B
$1.74M 0.17%
34,292
+13,866
WDAY icon
210
Workday
WDAY
$65.6B
$1.74M 0.17%
6,372
+3,446
CAG icon
211
Conagra Brands
CAG
$8.91B
$1.72M 0.17%
+58,155
CACC icon
212
Credit Acceptance
CACC
$5.64B
$1.71M 0.17%
3,103
-167
EA icon
213
Electronic Arts
EA
$50B
$1.71M 0.17%
+12,899
SAM icon
214
Boston Beer
SAM
$2.38B
$1.7M 0.17%
5,570
-76
CTSH icon
215
Cognizant
CTSH
$33.6B
$1.69M 0.17%
+23,021
AXON icon
216
Axon Enterprise
AXON
$55.5B
$1.68M 0.17%
5,385
-2,985
AME icon
217
Ametek
AME
$43.5B
$1.68M 0.17%
+9,162
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$62.1B
$1.67M 0.17%
11,197
-5,915
MRVL icon
219
Marvell Technology
MRVL
$72.6B
$1.65M 0.16%
+23,327
ADNT icon
220
Adient
ADNT
$1.91B
$1.65M 0.16%
+50,224
AAON icon
221
Aaon
AAON
$8.34B
$1.64M 0.16%
18,571
+1,517
WYNN icon
222
Wynn Resorts
WYNN
$12.6B
$1.62M 0.16%
15,869
+2,765
BTU icon
223
Peabody Energy
BTU
$3.51B
$1.62M 0.16%
66,606
-117,685
LFUS icon
224
Littelfuse
LFUS
$6.67B
$1.61M 0.16%
+6,631
HE icon
225
Hawaiian Electric Industries
HE
$2.04B
$1.6M 0.16%
141,595
-28,011
7 8
9
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