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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$89.8M
3
+$57.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.9M
5
XLNX
Xilinx Inc
XLNX
+$27.9M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.01%
+1,420
327
$213K 0.01%
+5,870
328
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-40,810
329
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-9,290
330
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-368,630
331
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-5,310
332
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-374,880
333
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-26,918
334
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-274,980
335
– –
-193,130
336
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-48,110
337
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-36,420
338
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-136,670
339
– –
-8,250
340
– –
-2,030
341
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-29,850
342
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-870
343
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-82,900
344
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-128,025
345
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-11,570
346
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-20,780
347
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-83,880
348
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-27,740
349
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-113,720
350
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-14,870
12 13
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