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
$1.15B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.67M
3
+$8.66M
4
MS icon
Morgan Stanley
MS
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.52M

Top Sells

1
+$52.1M
2
+$25.8M
3
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.1M

Sector Composition

1 Technology 15.39%
2 Industrials 15.02%
3 Healthcare 13.66%
4 Financials 13.43%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.17%
8,516
+6,549
227
$1.95M 0.17%
61,541
-96,664
228
$1.95M 0.17%
9,359
+7,034
229
$1.93M 0.17%
39,948
-16,062
230
$1.92M 0.17%
+17,796
231
$1.89M 0.16%
9,900
+248
232
$1.88M 0.16%
45,147
-58,382
233
$1.86M 0.16%
+17,609
234
$1.85M 0.16%
+27,537
235
$1.85M 0.16%
12,313
+4,619
236
$1.83M 0.16%
19,020
-6,348
237
$1.82M 0.16%
4,674
-2,656
238
$1.81M 0.16%
+24,666
239
$1.77M 0.15%
70,474
+54,184
240
$1.76M 0.15%
60,264
+39,522
241
$1.76M 0.15%
+13,067
242
$1.75M 0.15%
48,242
+20,870
243
$1.75M 0.15%
+22,134
244
$1.73M 0.15%
41,599
+21,797
245
$1.73M 0.15%
85,982
+31,997
246
$1.72M 0.15%
8,152
+6,214
247
$1.71M 0.15%
26,170
-111,980
248
$1.71M 0.15%
+19,313
249
$1.7M 0.15%
12,039
-4,981
250
$1.7M 0.15%
27,440
+8,775
8 9
10
11 12