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
351
$972K 0.08%
13,423
+394
352
$968K 0.08%
+28,175
353
$966K 0.08%
32,035
+21,436
354
$962K 0.08%
25,957
-3,401
355
$958K 0.08%
+12,642
356
$951K 0.08%
16,794
+10,289
357
$940K 0.08%
23,048
-7,969
358
$929K 0.08%
14,912
-3,125
359
$924K 0.08%
57,611
-2,380
360
$922K 0.08%
+3,486
361
$912K 0.08%
50,496
+13,415
362
$910K 0.08%
9,794
-9,365
363
$892K 0.08%
9,048
-3,204
364
$890K 0.08%
+8,862
365
$875K 0.08%
+20,254
366
$865K 0.08%
34,634
-9,719
367
$857K 0.07%
+22,268
368
$852K 0.07%
+25,834
369
$851K 0.07%
+21,158
370
$848K 0.07%
22,773
-14,030
371
$848K 0.07%
3,629
+2,459
372
$846K 0.07%
35,122
-40,738
373
$839K 0.07%
+4,365
374
$837K 0.07%
+4,072
375
$830K 0.07%
+19,907
13 14
15
16 17