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
326
$504K 0.03%
3,326
-61,354
327
$502K 0.03%
+13,510
328
$477K 0.03%
23,069
-82,651
329
$463K 0.03%
+14,750
330
$463K 0.03%
+15,853
331
$439K 0.03%
+10,542
332
$426K 0.03%
4,755
-12,515
333
$421K 0.03%
+7,068
334
$416K 0.02%
+5,410
335
$396K 0.02%
+22,335
336
$383K 0.02%
7,554
-5,926
337
$382K 0.02%
+2,859
338
$357K 0.02%
+10,482
339
$346K 0.02%
+7,515
340
$343K 0.02%
7,694
-8,916
341
$335K 0.02%
2,521
-55,619
342
$334K 0.02%
16,975
-44,145
343
$331K 0.02%
3,097
-17,623
344
$322K 0.02%
3,385
-22,025
345
$316K 0.02%
8,180
+1,890
346
$315K 0.02%
+5,082
347
$303K 0.02%
2,214
-12,486
348
$292K 0.02%
2,204
-366
349
$278K 0.02%
+3,782
350
$268K 0.02%
2,045
-25,065
12 13
14
15 16