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
251
– –
-136,000
252
– –
-32,770
253
– –
-69,370
254
– –
-74,430
255
– –
-5,850
256
– –
-517,800
257
– –
-5,570
258
– –
-8,320
259
– –
-158,400
260
– –
-513,750
261
– –
-145,800
262
– –
-159,555
263
– –
-411,240
264
– –
-40,870
265
– –
-4,360
266
– –
-96,610
267
– –
-715,860
268
– –
-1,544,900
269
– –
-291,420
270
– –
-276,120
271
– –
-689,950
272
– –
-302,920
273
– –
-115,432
274
– –
-166,800
275
– –
-156,380
8 9 10
11
12