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
$1.69B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$90.3M
3
+$52.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$45.9M

Top Sells

1
+$326M
2
+$88.6M
3
+$55.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.5M

Sector Composition

1 Healthcare 10.05%
2 Technology 8.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.11%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.69%
164,250
+98,260
27
$11.6M 0.68%
268,230
+214,820
28
$11.5M 0.68%
89,700
+78,360
29
$11.4M 0.68%
258,340
-394,080
30
$11.3M 0.67%
+89,380
31
$11.3M 0.67%
151,890
-20,950
32
$11.2M 0.66%
+163,970
33
$10.9M 0.64%
+88,360
34
$10.9M 0.64%
74,320
-25,050
35
$10.8M 0.64%
216,070
+203,890
36
$10.8M 0.64%
+140,620
37
$10.8M 0.64%
101,550
+13,280
38
$10.3M 0.61%
225,650
+188,820
39
$10.2M 0.6%
+570,700
40
$10M 0.59%
+363,760
41
$10M 0.59%
+26,260
42
$9.98M 0.59%
206,560
+93,080
43
$9.81M 0.58%
61,010
+2,990
44
$9.67M 0.57%
174,120
+97,930
45
$9.42M 0.56%
+86,020
46
$9.09M 0.54%
254,190
+163,860
47
$8.93M 0.53%
196,670
+76,730
48
$8.91M 0.53%
77,560
+39,000
49
$8.88M 0.52%
+428,040
50
$8.75M 0.52%
+162,970
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