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
251
$1.25M 0.07%
+24,241
252
$1.23M 0.07%
8,338
-292
253
$1.21M 0.07%
32,643
-65,484
254
$1.21M 0.07%
+41,374
255
$1.21M 0.07%
12,954
+7,814
256
$1.2M 0.07%
7,782
-14,778
257
$1.2M 0.07%
63,957
+28,097
258
$1.16M 0.07%
14,552
-51,548
259
$1.15M 0.07%
28,489
-11,621
260
$1.15M 0.07%
+41,732
261
$1.14M 0.07%
17,372
+4,532
262
$1.12M 0.07%
+10,720
263
$1.1M 0.07%
20,082
-72,588
264
$1.08M 0.06%
42,288
+26,408
265
$1.08M 0.06%
5,340
-2,150
266
$1.07M 0.06%
+23,278
267
$1.06M 0.06%
+6,462
268
$1.04M 0.06%
25,641
+18,071
269
$1.03M 0.06%
+19,933
270
$1.02M 0.06%
+19,347
271
$1.01M 0.06%
+21,343
272
$1.01M 0.06%
17,610
-75,330
273
$1.01M 0.06%
+30,057
274
$984K 0.06%
29,522
-81,238
275
$981K 0.06%
12,001
-22,409
9 10
11
12 13