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
– –
-374,880
352
– –
-26,918
353
– –
-274,980
354
– –
-193,130
355
– –
-48,110
356
– –
-36,420
357
– –
-136,670
358
– –
-8,250
359
– –
-2,030
360
– –
-45,375
361
– –
-8,820
362
– –
-2,960
363
– –
-71,520
364
– –
-26,174
365
– –
-21,460
366
– –
-557,280
367
– –
-148,300
368
– –
-50,740
369
– –
-134,350
370
– –
-7,580
371
– –
-375,560
372
– –
-16,960
373
– –
-29,850
374
– –
-870
375
– –
-82,900
13 14
15
16 17