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
676
– –
-118,500
677
– –
-78,120
678
– –
-11,900
679
– –
-156,230
680
– –
-729,370
681
– –
-1,580
682
– –
-827,170
683
– –
-488,770
684
– –
-9,110
685
– –
-941
686
– –
-248,090
687
– –
-4,680
688
– –
-20,660
689
– –
-14,660
690
– –
-4,480
691
– –
-4,820
692
– –
-38,460
693
– –
-32,900
694
– –
-18,200
695
– –
-43,030
696
– –
-91,500
697
– –
-36,324
698
– –
-190,420
699
– –
-13,550
700
– –
-28,450
26 27
28
29 30