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
$1.57B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$28.9M
3
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.4M

Top Sells

1
+$80.6M
2
+$13.3M
3
+$12.1M
4
PARA
Paramount Global Class B
PARA
+$11.5M
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
– –
-15,783
628
– –
-4,635
629
– –
-2,568
630
– –
-25,875
631
– –
-69,880
632
– –
-130,523
633
– –
-118,316
634
– –
-8,308
635
– –
-6,756
636
– –
-16,221
637
– –
-5,592
638
– –
-27,691
639
– –
-233,318
640
– –
-4,188
641
– –
-4,143
642
– –
-39,503
643
– –
-19,336
644
– –
-14,279
645
– –
-1,431
646
– –
-13,466
647
– –
-129,083
648
– –
-63,436
649
– –
-462,922
650
– –
-56,072
23 24 25
26
27