DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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
+$200M
2
+$88.7M
3
+$50.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.7M

Top Sells

1
+$311M
2
+$88.6M
3
+$55.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
276
– –
-715,860
277
– –
-3,089,800
278
– –
-291,420
279
– –
-552,240
280
– –
-1,379,900
281
– –
-302,920
282
– –
-115,432
283
– –
-166,800
284
– –
-156,380
285
– –
-359,320
286
– –
-54,520
287
– –
-137,060
288
– –
-148,320
289
– –
-15,500
290
– –
-16,580
291
– –
-59,254
292
– –
-99,780
293
– –
-156,460
8 9 10 11
12