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
– –
-40,810
329
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-9,290
330
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-43,140
331
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-15,210
332
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-7,990
333
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-130,610
334
– –
-9,310
335
– –
-1,930
336
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-48,200
337
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-115,080
338
– –
-4,260
339
– –
-29,650
340
– –
-50,760
341
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-17,760
342
– –
-27,450
343
– –
-144,890
344
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-157,490
345
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-135,480
346
– –
-4,920
347
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-10,200
348
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-217,110
349
– –
-368,630
350
– –
-5,310
12 13
14
15 16