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
251
$1.69M 0.15%
46,496
-258,833
252
$1.68M 0.15%
+46,477
253
$1.67M 0.15%
+11,160
254
$1.67M 0.15%
+13,733
255
$1.67M 0.14%
+11,799
256
$1.67M 0.14%
39,229
+1,592
257
$1.65M 0.14%
+24,636
258
$1.65M 0.14%
+98,251
259
$1.64M 0.14%
50,656
-14,161
260
$1.63M 0.14%
+13,716
261
$1.62M 0.14%
22,329
+16,083
262
$1.62M 0.14%
+14,762
263
$1.61M 0.14%
67,795
-2,116
264
$1.6M 0.14%
+7,150
265
$1.6M 0.14%
+15,746
266
$1.6M 0.14%
+72,036
267
$1.59M 0.14%
+42,308
268
$1.58M 0.14%
19,641
-49,052
269
$1.57M 0.14%
12,384
-17,146
270
$1.55M 0.13%
35,246
+698
271
$1.55M 0.13%
39,966
+13,477
272
$1.55M 0.13%
8,490
+4,115
273
$1.54M 0.13%
30,429
-27,576
274
$1.54M 0.13%
+17,229
275
$1.5M 0.13%
+9,128
9 10
11
12 13