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
$1.57B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.3M
3
+$24.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$80.3M
2
+$13.2M
3
+$12M
4
CNP icon
CenterPoint Energy
CNP
+$11.9M
5
HAL icon
Halliburton
HAL
+$10.9M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.37%
3 Industrials 10.05%
4 Healthcare 8.38%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$295K 0.02%
+23,470
527
$292K 0.02%
+12,000
528
$288K 0.02%
8,390
-34,217
529
$288K 0.02%
+25,420
530
$284K 0.02%
6,780
-142,532
531
$283K 0.02%
+5,010
532
$283K 0.02%
+4,810
533
$280K 0.02%
+10,010
534
$272K 0.02%
+2,060
535
$269K 0.02%
+1,280
536
$268K 0.02%
+8,360
537
$265K 0.02%
+8,800
538
$265K 0.02%
+5,150
539
$258K 0.02%
+5,500
540
$258K 0.02%
+1,430
541
$256K 0.02%
+8,200
542
$251K 0.02%
+4,250
543
$248K 0.02%
+4,760
544
$248K 0.02%
+4,120
545
$246K 0.02%
+11,140
546
$243K 0.02%
+2,140
547
$234K 0.01%
+10,240
548
$232K 0.01%
16,880
-79,598
549
$230K 0.01%
2,140
-23,959
550
$224K 0.01%
+31,680
20 21
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