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
401
– –
-114,560
402
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-5,870
403
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-34,810
404
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-27,140
405
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-511,860
406
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-7,970
407
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-373,760
408
– –
-297,470
409
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-78,780
410
– –
-3,060
411
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-22,530
412
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-91,900
413
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-43,810
414
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-62,320
415
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-198,210
416
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-446,428
417
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-25,090
418
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-8,390
419
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-3,196
420
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-284,410
421
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-4,130
422
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-91,130
423
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-13,470
424
– –
-8,320
425
– –
-43,040
15 16
17
18 19