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
301
$1.26M 0.11%
+3,841
302
$1.24M 0.11%
+10,796
303
$1.23M 0.11%
9,102
+3,115
304
$1.22M 0.11%
15,942
-42,121
305
$1.22M 0.11%
+21,780
306
$1.22M 0.11%
41,864
+33,450
307
$1.22M 0.11%
23,235
-69
308
$1.21M 0.11%
9,394
+6,286
309
$1.21M 0.11%
+11,080
310
$1.2M 0.1%
17,689
-25,513
311
$1.2M 0.1%
18,053
+14,446
312
$1.2M 0.1%
4,950
-5,047
313
$1.2M 0.1%
+8,996
314
$1.19M 0.1%
21,824
-14,182
315
$1.18M 0.1%
8,579
+4,885
316
$1.18M 0.1%
9,653
-69,929
317
$1.17M 0.1%
12,127
-10,390
318
$1.17M 0.1%
5,083
+1,620
319
$1.17M 0.1%
+10,539
320
$1.17M 0.1%
+13,706
321
$1.14M 0.1%
+10,256
322
$1.14M 0.1%
15,419
-5,793
323
$1.14M 0.1%
12,189
-2,173
324
$1.13M 0.1%
28,291
+17,728
325
$1.13M 0.1%
27,892
+4,694
11 12
13
14 15