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
376
$824K 0.07%
+9,883
377
$823K 0.07%
+6,165
378
$818K 0.07%
+3,052
379
$817K 0.07%
+3,699
380
$816K 0.07%
12,491
+7,723
381
$816K 0.07%
21,300
-4,306
382
$814K 0.07%
+44,604
383
$810K 0.07%
6,370
-1,718
384
$803K 0.07%
13,316
-39,374
385
$797K 0.07%
+29,924
386
$787K 0.07%
+2,971
387
$780K 0.07%
+40,427
388
$777K 0.07%
29,027
+11,576
389
$776K 0.07%
+12,588
390
$769K 0.07%
21,336
+8,020
391
$766K 0.07%
2,511
-14,058
392
$746K 0.06%
8,570
-8,613
393
$743K 0.06%
8,090
-6,512
394
$739K 0.06%
27,227
-9,499
395
$738K 0.06%
+5,234
396
$738K 0.06%
19,251
-1,769
397
$737K 0.06%
1,837
-3,603
398
$735K 0.06%
+17,867
399
$728K 0.06%
8,214
+3,177
400
$718K 0.06%
16,004
-15,637
14 15
16
17 18