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
1
$8.83M 0.78%
+54,214
2
$8.8M 0.78%
55,388
+6,808
3
$8.8M 0.78%
+147,064
4
$8.8M 0.78%
+64,248
5
$8.79M 0.78%
425,641
+195,294
6
$8.75M 0.78%
+35,813
7
$8.71M 0.77%
+38,448
8
$8.63M 0.77%
24,881
+24,180
9
$8.6M 0.76%
+130,554
10
$8.54M 0.76%
52,981
+29,844
11
$8.43M 0.75%
+105,602
12
$8.25M 0.73%
+77,178
13
$8.14M 0.72%
+52,352
14
$8.12M 0.72%
+53,974
15
$8.04M 0.71%
+132,878
16
$8.01M 0.71%
+138,611
17
$8.01M 0.71%
+90,036
18
$7.96M 0.71%
+397,960
19
$7.85M 0.7%
+128,863
20
$7.84M 0.7%
+52,383
21
$7.81M 0.69%
+91,621
22
$7.74M 0.69%
+28,421
23
$7.7M 0.68%
+92,539
24
$7.67M 0.68%
+160,769
25
$7.55M 0.67%
30,330
+17,191
1
2 3 4 5