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
426
$595K 0.05%
+4,968
427
$591K 0.05%
5,332
-2,948
428
$585K 0.05%
31,795
-40,198
429
$569K 0.05%
+8,251
430
$566K 0.05%
9,573
+1,591
431
$565K 0.05%
+38,768
432
$565K 0.05%
4,284
+2,615
433
$563K 0.05%
+23,199
434
$557K 0.05%
16,767
+2,395
435
$549K 0.05%
12,828
-45,302
436
$547K 0.05%
+4,348
437
$545K 0.05%
8,534
-92,040
438
$541K 0.05%
+39,061
439
$538K 0.05%
+6,831
440
$535K 0.05%
12,048
-29,628
441
$533K 0.05%
3,540
-15,504
442
$532K 0.05%
45,431
-231,653
443
$526K 0.05%
+4,853
444
$524K 0.05%
+4,303
445
$524K 0.05%
+16,741
446
$522K 0.05%
7,230
-8,466
447
$510K 0.04%
15,294
-7,482
448
$507K 0.04%
+8,543
449
$497K 0.04%
+2,253
450
$491K 0.04%
9,741
-55,411
16 17
18
19 20