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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 10.11%
4 Healthcare 8.38%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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652
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653
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-6,460
654
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655
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-543,095
656
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-1,583
657
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-75,452
658
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-5,592
659
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-26,936
660
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661
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662
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663
– –
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664
– –
-22,324
665
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-2,568
666
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-25,875
667
– –
-69,880
668
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-130,523
669
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