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
276
$978K 0.06%
6,651
-5,549
277
$970K 0.06%
26,424
-30,696
278
$948K 0.06%
15,019
-36,521
279
$946K 0.06%
57,108
-155,652
280
$943K 0.06%
+5,420
281
$928K 0.06%
18,354
+6,874
282
$920K 0.06%
+16,339
283
$903K 0.05%
+12,309
284
$894K 0.05%
5,161
-2,149
285
$891K 0.05%
+4,437
286
$889K 0.05%
+62,340
287
$884K 0.05%
8,824
-14,656
288
$876K 0.05%
+8,249
289
$857K 0.05%
+5,271
290
$841K 0.05%
+13,312
291
$832K 0.05%
41,086
-63,594
292
$823K 0.05%
22,663
-57
293
$818K 0.05%
6,790
-47,590
294
$818K 0.05%
38,784
+4,044
295
$811K 0.05%
9,996
+1,906
296
$810K 0.05%
+7,306
297
$802K 0.05%
+11,495
298
$794K 0.05%
+48,680
299
$790K 0.05%
+4,764
300
$787K 0.05%
23,575
-48,435
10 11
12
13 14