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
$1.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.2M
3
+$23.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.1M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$131M
2
+$67.2M
3
+$57.5M
4
CVS icon
CVS Health
CVS
+$23.2M
5
ATVI
Activision Blizzard
ATVI
+$22.6M

Sector Composition

1 Consumer Discretionary 14.81%
2 Industrials 12.52%
3 Financials 12.42%
4 Healthcare 10.56%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.09%
23,278
+5,508
227
$1.55M 0.09%
11,038
-7,432
228
$1.55M 0.09%
+22,364
229
$1.54M 0.09%
4,090
+400
230
$1.46M 0.09%
10,502
-48,478
231
$1.46M 0.09%
14,463
-3,627
232
$1.45M 0.09%
27,745
-18,625
233
$1.44M 0.09%
+26,822
234
$1.43M 0.09%
24,479
-127,201
235
$1.42M 0.08%
44,144
-154,466
236
$1.39M 0.08%
38,068
+19,358
237
$1.38M 0.08%
30,326
-119,654
238
$1.35M 0.08%
+5,798
239
$1.35M 0.08%
12,051
-1,339
240
$1.34M 0.08%
16,627
+7,227
241
$1.34M 0.08%
75,939
-17,071
242
$1.32M 0.08%
+30,941
243
$1.31M 0.08%
26,265
-3,395
244
$1.28M 0.08%
+45,170
245
$1.27M 0.08%
+21,278
246
$1.27M 0.08%
36,758
-14,512
247
$1.26M 0.08%
4,914
-11,136
248
$1.26M 0.08%
+30,941
249
$1.26M 0.08%
8,855
-23,805
250
$1.25M 0.07%
49,196
-41,514
8 9
10
11 12