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 10.11%
4 Healthcare 8.38%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-15,729
577
– –
-26,314
578
– –
-207,254
579
– –
-17,457
580
– –
-37,453
581
– –
-20,848
582
– –
-12,463
583
– –
-10,111
584
– –
-842,252
585
– –
-177,809
586
– –
-43,574
587
– –
-31,091
588
– –
-87,746
589
– –
-5,807
590
– –
-11,443
591
– –
-11,998
592
– –
-80,892
593
– –
-36,272
594
– –
-15,783
595
– –
-4,635
596
– –
-56,072
597
– –
-70,460
598
– –
-23,137
599
– –
-21,563
600
– –
-18,897
22 23
24
25 26