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

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

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
351
– –
-82,900
352
– –
-43,140
353
– –
-15,210
354
– –
-7,990
355
– –
-130,610
356
– –
-9,310
357
– –
-1,930
358
– –
-48,200
359
– –
-115,080
360
– –
-4,260
361
– –
-50,760
362
– –
-17,760
363
– –
-27,450
364
– –
-144,890
365
– –
-157,490
366
– –
-135,480
367
– –
-17,710
368
– –
-4,920
369
– –
-10,200
370
– –
-217,110
371
– –
-374,880
372
– –
-26,918
373
– –
-274,980
374
– –
-193,130
375
– –
-48,110
13 14
15
16 17