DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
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
+$10.4M
2
+$10.2M
3
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

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 15.35%
2 Industrials 15.07%
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
501
$237K 0.02%
2,262
+554
502
$233K 0.02%
+2,750
503
$229K 0.02%
+8,542
504
$228K 0.02%
1,384
-13,448
505
$227K 0.02%
3,983
-13,382
506
$227K 0.02%
2,049
-17,417
507
$212K 0.02%
+12,003
508
$207K 0.02%
771
-6,405
509
$206K 0.02%
1,960
-295
510
$197K 0.02%
+10,104
511
$191K 0.02%
+12,899
512
$162K 0.01%
14,372
-15,341
513
$151K 0.01%
10,220
-328,851
514
$114K 0.01%
11,400
-53,801
515
– –
-14,285
516
– –
-3,233
517
– –
-51,060
518
– –
-37,724
519
– –
-46,430
520
– –
-149,734
521
– –
-7,397
522
– –
-23,937
523
– –
-315,840
524
– –
-73,077
525
– –
-97,860
19 20
21
22 23