We are live on ! Find out more
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
$1.34B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$22.7M
3
+$21.2M
4
ZM icon
Zoom
ZM
+$14.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$13.5M

Top Sells

1
+$42M
2
+$39.1M
3
+$38.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.5M

Sector Composition

1 Healthcare 12.61%
2 Technology 11.71%
3 Consumer Discretionary 11.07%
4 Financials 10.45%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-119,080
602
– –
-2,478
603
– –
-3,700
604
– –
-106,060
605
– –
-64,980
606
– –
-8,200
607
– –
-71,610
608
– –
-36,960
609
– –
-10,170
610
– –
-6,620
611
– –
-72,880
612
– –
-24,550
613
– –
-3,920
614
– –
-57,920
615
– –
-16,900
616
– –
-15,240
617
– –
-37,070
618
– –
-11,900
619
– –
-37,170
620
– –
-116,985
621
– –
-5,500
622
– –
-8,266
623
– –
-9,400
624
– –
-23,470
625
– –
-67,290
23 24
25
26 27