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
– –
-10,120
402
– –
-2,720
403
– –
-9,960
404
– –
-129,950
405
– –
-4,490
406
– –
-17,320
407
– –
-140,580
408
– –
-2,290
409
– –
-161,600
410
– –
-20,640
411
– –
-266,611
412
– –
-881,770
413
– –
-3,243,640
414
– –
-61,560
415
– –
-1,854
416
– –
-42,720
417
– –
-92,620
418
– –
-660,310
419
– –
-5,020
420
– –
-143,610
421
– –
-30,330
422
– –
-93,070
423
– –
-7,970
424
– –
-373,760
425
– –
-297,470
15 16
17
18 19