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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-21,590
652
– –
-16,030
653
– –
-23,630
654
– –
-45,080
655
– –
-65,880
656
– –
-4,240
657
– –
-5,950
658
– –
-3,320
659
– –
-80,690
660
– –
-24,980
661
– –
-8,600
662
– –
-13,820
663
– –
-21,930
664
– –
-31,440
665
– –
-250,130
666
– –
-16,620
667
– –
-14,890
668
– –
-165,230
669
– –
-218,220
670
– –
-275,190
671
– –
-3,590
672
– –
-8,590
673
– –
-17,920
674
– –
-7,780
675
– –
-19,880
25 26
27
28 29