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
$919M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.62M
3
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

1
+$6.09M
2
+$6.05M
3
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K 0.02%
+2,207
502
$196K 0.02%
+18,424
503
$192K 0.02%
+32,999
504
$185K 0.02%
14,694
-181,091
505
$143K 0.02%
+11,826
506
$134K 0.01%
+13,790
507
$104K 0.01%
15,822
+488
508
$72K 0.01%
+20,611
509
– –
-4,546
510
– –
-34,340
511
– –
-2,338
512
– –
-26,187
513
– –
-71,668
514
– –
-39,183
515
– –
-7,887
516
– –
-77,588
517
– –
-47,470
518
– –
-7,365
519
– –
-57,491
520
– –
-84,999
521
– –
-46,730
522
– –
-3,869
523
– –
-192,262
524
– –
-2,179
525
– –
-60,600
19 20
21
22 23