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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$916K 0.05%
+31,610
252
$912K 0.05%
10,615
-29,126
253
$884K 0.05%
+22,530
254
$883K 0.05%
+17,230
255
$880K 0.05%
7,750
+2,170
256
$873K 0.05%
12,660
-3,210
257
$862K 0.05%
+9,400
258
$844K 0.05%
10,150
-68,330
259
$835K 0.05%
8,390
-52,750
260
$819K 0.05%
+6,250
261
$817K 0.05%
3,990
-21,690
262
$816K 0.05%
+3,790
263
$813K 0.05%
16,610
-23,570
264
$796K 0.04%
4,000
-17,640
265
$795K 0.04%
+16,010
266
$791K 0.04%
+4,640
267
$778K 0.04%
+19,700
268
$771K 0.04%
23,280
-48,690
269
$768K 0.04%
+22,720
270
$767K 0.04%
+31,200
271
$763K 0.04%
+8,380
272
$723K 0.04%
+13,480
273
$712K 0.04%
+11,850
274
$707K 0.04%
+8,090
275
$707K 0.04%
+12,840
9 10
11
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