DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.67M
3
+$8.66M
4
MS icon
Morgan Stanley
MS
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.52M

Top Sells

1
+$52.1M
2
+$25.8M
3
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$23.1M

Sector Composition

1 Technology 15.39%
2 Industrials 15.02%
3 Healthcare 13.66%
4 Financials 13.43%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-71,715
702
– –
-196,495
703
– –
-94,760
704
– –
-950
705
– –
-42,204
706
– –
-417,761
707
– –
-44,497
708
– –
-10,582
709
– –
-9,450
710
– –
-243,467
711
– –
-89,165
712
– –
-14,007
713
– –
-21,798
714
– –
-111,386
715
– –
-5,296
716
– –
-4,749
717
– –
-4,893
718
– –
-27,621
719
– –
-332,634
720
– –
-10,563
721
– –
-23,716
722
– –
-70,650
723
– –
-8,670
724
– –
-14,180
725
– –
-6,908
27 28
29
30 31