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
276
$1.48M 0.13%
+14,629
277
$1.46M 0.13%
8,898
+6,077
278
$1.46M 0.13%
22,959
-1,688
279
$1.46M 0.13%
20,467
+2,718
280
$1.44M 0.12%
37,686
-34,797
281
$1.44M 0.12%
10,327
-13,322
282
$1.44M 0.12%
32,514
-25,453
283
$1.42M 0.12%
+3,841
284
$1.42M 0.12%
6,388
+4,939
285
$1.39M 0.12%
71,354
-34,717
286
$1.39M 0.12%
+5,012
287
$1.38M 0.12%
+31,112
288
$1.38M 0.12%
38,855
+12,520
289
$1.36M 0.12%
15,303
-10,140
290
$1.35M 0.12%
20,635
-3,619
291
$1.35M 0.12%
31,298
+2,813
292
$1.34M 0.12%
14,060
-6,807
293
$1.33M 0.12%
10,211
-2,559
294
$1.33M 0.12%
6,557
-8,256
295
$1.33M 0.12%
+5,216
296
$1.32M 0.11%
4,285
-3,995
297
$1.31M 0.11%
+14,957
298
$1.29M 0.11%
+16,687
299
$1.28M 0.11%
+17,929
300
$1.27M 0.11%
+33,534
10 11
12
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