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
201
$2.02M 0.18%
30,465
+1,579
202
$2.01M 0.18%
+50,897
203
$2.01M 0.18%
14,436
-8,958
204
$2M 0.18%
+39,838
205
$1.99M 0.18%
26,399
-18,623
206
$1.97M 0.18%
+23,107
207
$1.96M 0.17%
31,118
+16,206
208
$1.95M 0.17%
+43,977
209
$1.95M 0.17%
+33,400
210
$1.95M 0.17%
96,891
-46,232
211
$1.92M 0.17%
50,054
-30,578
212
$1.89M 0.17%
+6,876
213
$1.89M 0.17%
16,610
+864
214
$1.87M 0.17%
+111,701
215
$1.82M 0.16%
3,937
+2,704
216
$1.81M 0.16%
+51,759
217
$1.8M 0.16%
+4,394
218
$1.79M 0.16%
+29,603
219
$1.77M 0.16%
7,255
-5,547
220
$1.77M 0.16%
+7,767
221
$1.76M 0.16%
+25,387
222
$1.76M 0.16%
9,408
+49
223
$1.74M 0.15%
70,169
+40,245
224
$1.74M 0.15%
+35,536
225
$1.71M 0.15%
+28,881
7 8
9
10 11