DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
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
+$38M
2
+$29.3M
3
+$24.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$80.3M
2
+$13.2M
3
+$12M
4
CNP icon
CenterPoint Energy
CNP
+$11.9M
5
HAL icon
Halliburton
HAL
+$10.9M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.37%
3 Industrials 10.05%
4 Healthcare 8.38%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-36,272
627
– –
-23,137
628
– –
-15,783
629
– –
-4,635
630
– –
-2,568
631
– –
-25,875
632
– –
-69,880
633
– –
-130,523
634
– –
-118,316
635
– –
-8,308
636
– –
-6,756
637
– –
-70,191
638
– –
-71,700
639
– –
-16,221
640
– –
-5,592
641
– –
-27,691
642
– –
-233,318
643
– –
-21,563
644
– –
-18,897
645
– –
-474
646
– –
-32,353
647
– –
-331,246
648
– –
-4,188
649
– –
-65,852
650
– –
-5,333
23 24 25
26
27