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
601
– –
-83,784
602
– –
-81,021
603
– –
-23,054
604
– –
-7,004
605
– –
-35,181
606
– –
-193,731
607
– –
-82,220
608
– –
-16,291
609
– –
-156,411
610
– –
-1,220,568
611
– –
-320,171
612
– –
-73,068
613
– –
-70,813
614
– –
-24,292
615
– –
-103,530
616
– –
-15,130
617
– –
-26,460
618
– –
-23,995
619
– –
-18,833
620
– –
-15,389
621
– –
-16,262
622
– –
-17,567
623
– –
-30,826
624
– –
-39,767
625
– –
-31,612
23 24
25
26 27