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
$883M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.97M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

1
+$5.39M
2
+$5.36M
3
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-9,887
602
– –
-73,930
603
– –
-7,607
604
– –
-14,569
605
– –
-6,003
606
– –
-15,259
607
– –
-24,983
608
– –
-36,611
609
– –
-60,638
610
– –
-9,271
611
– –
-3,809
612
– –
-8,002
613
– –
-7,349
614
– –
-39,824
615
– –
-4,740
616
– –
-16,150
617
– –
-28,750
618
– –
-26,416
619
– –
-11,349
620
– –
-26,191
621
– –
-18,961
622
– –
-78,050
623
– –
-94,888
624
– –
-1,674
625
– –
-58,812
23 24
25
26 27