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
State Street Energy Select Sector SPDR ETF
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
401
$717K 0.06%
49,059
-43,552
402
$714K 0.06%
7,807
-7,198
403
$713K 0.06%
38,736
-122,184
404
$709K 0.06%
+20,786
405
$697K 0.06%
7,248
-2,145
406
$694K 0.06%
+8,135
407
$686K 0.06%
17,997
+12,615
408
$678K 0.06%
+10,264
409
$667K 0.06%
+5,199
410
$665K 0.06%
+12,668
411
$661K 0.06%
+5,296
412
$652K 0.06%
+15,188
413
$652K 0.06%
+4,933
414
$649K 0.06%
4,889
-27,961
415
$643K 0.06%
20,253
-62,284
416
$642K 0.06%
24,574
-390
417
$633K 0.05%
+6,760
418
$629K 0.05%
3,496
+4
419
$629K 0.05%
7,869
-23,359
420
$626K 0.05%
+9,945
421
$625K 0.05%
+11,251
422
$614K 0.05%
1,233
+523
423
$610K 0.05%
+7,470
424
$606K 0.05%
6,511
+1,522
425
$604K 0.05%
+35,832
15 16
17
18 19