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
451
$491K 0.04%
+7,008
452
$479K 0.04%
+30,934
453
$477K 0.04%
17,680
-110,429
454
$468K 0.04%
+9,244
455
$459K 0.04%
+14,114
456
$459K 0.04%
23,936
-41,198
457
$444K 0.04%
+3,211
458
$440K 0.04%
4,241
-15,926
459
$436K 0.04%
5,788
-7,907
460
$433K 0.04%
5,109
-22,080
461
$427K 0.04%
10,344
+4,770
462
$422K 0.04%
16,341
-12,297
463
$418K 0.04%
10,113
-9,583
464
$415K 0.04%
14,380
-110,505
465
$412K 0.04%
2,466
-4,125
466
$411K 0.04%
+3,832
467
$409K 0.04%
+18,727
468
$408K 0.04%
+515
469
$405K 0.04%
12,411
-1,548
470
$403K 0.04%
+5,687
471
$397K 0.03%
+14,744
472
$396K 0.03%
+5,953
473
$395K 0.03%
7,203
-26,654
474
$389K 0.03%
+3,177
475
$388K 0.03%
+9,129
17 18
19
20 21