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DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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
+$130M
2
+$89.8M
3
+$57.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.9M
5
XLNX
Xilinx Inc
XLNX
+$27.9M

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
401
– –
-10,200
402
– –
-217,110
403
– –
-36,040
404
– –
-45,375
405
– –
-8,820
406
– –
-2,960
407
– –
-71,520
408
– –
-26,174
409
– –
-21,460
13 14 15 16
17