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
451
– –
-29,840
452
– –
-100,410
453
– –
-272,230
454
– –
-20,640
455
– –
-266,611
456
– –
-48,140
457
– –
-881,770
458
– –
-1,621,820
15 16 17 18
19