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

Top Buys

1
+$45.1M
2
+$28.9M
3
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4M

Top Sells

1
+$80.6M
2
+$13.3M
3
+$12.1M
4
PARA
Paramount Global Class B
PARA
+$11.5M
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
551
$222K 0.01%
+14,240
552
$216K 0.01%
+3,260
553
$214K 0.01%
+17,920
554
$211K 0.01%
+5,740
555
$211K 0.01%
+6,260
556
$203K 0.01%
+1,250
557
$202K 0.01%
3,180
-33,084
558
$202K 0.01%
+3,320
559
$201K 0.01%
+11,080
560
$200K 0.01%
+8,020
561
$129K 0.01%
+10,320
562
$64K ﹤0.01%
+19,010
563
– –
-22,305
564
– –
-35,108
565
– –
-33,436
566
– –
-10,772
567
– –
-70,191
568
– –
-71,700
569
– –
-43,654
570
– –
-8,231
571
– –
-3,892
572
– –
-4,009
573
– –
-153,374
574
– –
-683,047
575
– –
-23,468
21 22
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