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
626
– –
-7,850
627
– –
-3,560
628
– –
-11,880
629
– –
-6,690
630
– –
-96,170
631
– –
-9,930
632
– –
-13,260
633
– –
-743,540
634
– –
-52,250
635
– –
-15,530
636
– –
-8,730
637
– –
-16,410
638
– –
-10,320
639
– –
-214,230
640
– –
-60,470
641
– –
-75,180
642
– –
-213,970
643
– –
-246,750
644
– –
-48,020
645
– –
-28,750
646
– –
-32,970
647
– –
-275,190
648
– –
-225,270
649
– –
-39,220
650
– –
-7,900
24 25
26
27 28