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
$1.69B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$90.3M
3
+$52.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$45.9M

Top Sells

1
+$326M
2
+$88.6M
3
+$55.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.5M

Sector Composition

1 Healthcare 10.05%
2 Technology 8.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.11%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,070
227
– –
-88,210
228
– –
-85,170
229
– –
-585,840
230
– –
-21,870
231
– –
-63,810
232
– –
-9,380
233
– –
-20,130
234
– –
-109,630
235
– –
-2,330
236
– –
-14,640
237
– –
-8,890
238
– –
-32,150
239
– –
-119,724
240
– –
-59,254
241
– –
-99,780
242
– –
-156,460
243
– –
-4,430
244
– –
-446,080
245
– –
-78,690
246
– –
-2,154,400
247
– –
-34,902
248
– –
-47,150
249
– –
-46,540
250
– –
-68,200
8 9
10
11 12