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
326
$1.13M 0.1%
+5,749
327
$1.12M 0.1%
23,562
-13,816
328
$1.12M 0.1%
+19,642
329
$1.12M 0.1%
6,521
+4,957
330
$1.11M 0.1%
+5,314
331
$1.11M 0.1%
+51,525
332
$1.11M 0.1%
+14,629
333
$1.1M 0.1%
22,516
-28,054
334
$1.09M 0.1%
11,480
-36,068
335
$1.09M 0.1%
+55,863
336
$1.09M 0.09%
11,408
-6,427
337
$1.08M 0.09%
+28,051
338
$1.08M 0.09%
21,043
-2,625
339
$1.07M 0.09%
22,604
-15,235
340
$1.07M 0.09%
7,718
-4,370
341
$1.07M 0.09%
+20,236
342
$1.07M 0.09%
+37,881
343
$1.05M 0.09%
+23,589
344
$1.02M 0.09%
12,925
+5,873
345
$1.01M 0.09%
+22,117
346
$1M 0.09%
21,212
-7,954
347
$987K 0.09%
34,634
-12,780
348
$984K 0.09%
10,077
-783
349
$977K 0.08%
+11,604
350
$975K 0.08%
+16,811
12 13
14
15 16