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
476
$382K 0.03%
+7,701
477
$379K 0.03%
4,220
+488
478
$371K 0.03%
+20,750
479
$362K 0.03%
+9,590
480
$352K 0.03%
151
-1,480
481
$348K 0.03%
2,457
-4,364
482
$346K 0.03%
8,038
-16,599
483
$342K 0.03%
18,843
-17,221
484
$340K 0.03%
+12,810
485
$328K 0.03%
3,372
-7,920
486
$319K 0.03%
6,388
-239,061
487
$318K 0.03%
+14,762
488
$315K 0.03%
9,360
+1,723
489
$310K 0.03%
9,865
+1,557
490
$291K 0.03%
+3,140
491
$278K 0.02%
+7,603
492
$272K 0.02%
+12,580
493
$271K 0.02%
+6,166
494
$264K 0.02%
1,172
-315
495
$263K 0.02%
2,919
-19,118
496
$257K 0.02%
+6,752
497
$251K 0.02%
+18,523
498
$239K 0.02%
+19,924
499
$238K 0.02%
701
-11,157
500
$238K 0.02%
+9,386
18 19
20
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