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
351
$268K 0.02%
+12,976
352
$267K 0.02%
1,479
-39,671
353
$259K 0.02%
+486
354
$256K 0.02%
3,256
-12,464
355
$250K 0.01%
3,206
-66,534
356
$249K 0.01%
+4,090
357
$248K 0.01%
+14,205
358
$246K 0.01%
10,185
-82,785
359
$240K 0.01%
+1,301
360
$217K 0.01%
+3,256
361
$216K 0.01%
1,112
-64,228
362
$214K 0.01%
+4,308
363
$210K 0.01%
1,688
-31,412
364
– –
-108,620
365
– –
-14,840
366
– –
-130,980
367
– –
-9,830
368
– –
-42,720
369
– –
-23,420
370
– –
-8,190
371
– –
-31,610
372
– –
-6,250
373
– –
-60,690
374
– –
-6,370
375
– –
-2,200
13 14
15
16 17