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
576
– –
-37,724
577
– –
-46,430
578
– –
-149,734
579
– –
-7,397
580
– –
-23,937
581
– –
-315,840
582
– –
-73,077
583
– –
-97,860
584
– –
-5,862
585
– –
-25,251
586
– –
-64,165
587
– –
-20,886
588
– –
-48,219
589
– –
-64,884
590
– –
-9,239
591
– –
-13,222
592
– –
-7,819
593
– –
-19,677
594
– –
-1,353
595
– –
-11,465
596
– –
-14,180
597
– –
-64,078
598
– –
-36,313
599
– –
-4,116
600
– –
-122,650
22 23
24
25 26