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
26
$11.8M 0.7%
129,185
+76,605
27
$11.7M 0.7%
+290,810
28
$11.6M 0.69%
134,535
+91,475
29
$11.6M 0.69%
+44,422
30
$11.5M 0.69%
43,994
+41,454
31
$11.3M 0.68%
128,926
+41,296
32
$11.3M 0.67%
638,122
-67,058
33
$11.1M 0.66%
+270,411
34
$11.1M 0.66%
57,336
+42,796
35
$11M 0.66%
141,613
-50,077
36
$11M 0.66%
56,939
+10,059
37
$10.6M 0.63%
118,659
-213
38
$10.4M 0.62%
147,678
-10,162
39
$10.2M 0.61%
+69,615
40
$10.1M 0.61%
138,814
+44,784
41
$9.98M 0.6%
94,958
-49,252
42
$9.88M 0.59%
+28,718
43
$9.79M 0.59%
27,646
+15,426
44
$9.75M 0.58%
89,449
+49,679
45
$9.64M 0.58%
575,750
+560,250
46
$9.39M 0.56%
107,148
+21,678
47
$9.39M 0.56%
106,641
+22,721
48
$9.38M 0.56%
41,433
+25,363
49
$9.38M 0.56%
154,299
-23,011
50
$9.31M 0.56%
68,266
+25,996
1
2
3 4 5