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
Energy Select Sector SPDR Fund
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
26
$6.65M 0.58%
58,480
+30,744
27
$6.63M 0.57%
110,485
+28,140
28
$6.59M 0.57%
83,924
+42,440
29
$6.4M 0.56%
165,310
-196,422
30
$6.34M 0.55%
+32,514
31
$5.98M 0.52%
+12,216
32
$5.88M 0.51%
+38,804
33
$5.83M 0.51%
+24,588
34
$5.8M 0.5%
132,229
+49,797
35
$5.76M 0.5%
+33,570
36
$5.7M 0.49%
50,275
+40,107
37
$5.69M 0.49%
40,108
+4,956
38
$5.68M 0.49%
+85,911
39
$5.63M 0.49%
175,041
-91,683
40
$5.58M 0.48%
+106,493
41
$5.54M 0.48%
9,422
+6,457
42
$5.53M 0.48%
99,759
+47,529
43
$5.53M 0.48%
+49,493
44
$5.41M 0.47%
+113,280
45
$5.33M 0.46%
+89,024
46
$5.25M 0.46%
177,331
+73,006
47
$5.24M 0.45%
+93,807
48
$5.22M 0.45%
+28,619
49
$5.22M 0.45%
+16,137
50
$5.21M 0.45%
26,827
+17,070
1
2
3 4 5