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
301
$771K 0.05%
25,085
-27,395
302
$741K 0.04%
9,797
-43,083
303
$739K 0.04%
9,282
-4,558
304
$729K 0.04%
4,606
+2,486
305
$714K 0.04%
8,824
-3,886
306
$713K 0.04%
+12,369
307
$701K 0.04%
+10,502
308
$697K 0.04%
9,966
+2,946
309
$693K 0.04%
+2,303
310
$689K 0.04%
+6,483
311
$680K 0.04%
4,825
-4,045
312
$675K 0.04%
11,584
-266
313
$671K 0.04%
+2,283
314
$662K 0.04%
+19,635
315
$657K 0.04%
+17,490
316
$653K 0.04%
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317
$638K 0.04%
+1,886
318
$627K 0.04%
7,842
+22
319
$624K 0.04%
13,093
-156,477
320
$624K 0.04%
+31,646
321
$607K 0.04%
+15,024
322
$605K 0.04%
+15,902
323
$595K 0.04%
+27,934
324
$594K 0.04%
+2,174
325
$551K 0.03%
18,027
-2,053
11 12
13
14 15