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
426
– –
-17,230
427
– –
-16,010
428
– –
-46,840
429
– –
-32,600
430
– –
-20,570
431
– –
-4,270
432
– –
-273,830
433
– –
-1,069,600
434
– –
-102,380
435
– –
-3,020
436
– –
-76,660
437
– –
-62,830
438
– –
-18,520
439
– –
-19,470
440
– –
-15,070
441
– –
-10,120
442
– –
-2,720
443
– –
-9,960
444
– –
-129,950
445
– –
-4,490
446
– –
-17,320
447
– –
-140,580
448
– –
-2,290
449
– –
-161,600
450
– –
-6,620
15 16 17
18
19