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
$1.69B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$90.3M
3
+$52.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$45.9M

Top Sells

1
+$326M
2
+$88.6M
3
+$55.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.5M

Sector Composition

1 Healthcare 10.05%
2 Technology 8.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.11%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.52%
43,420
+16,750
52
$8.64M 0.51%
+102,640
53
$8.05M 0.48%
91,240
+81,650
54
$7.82M 0.46%
96,180
+64,730
55
$7.67M 0.45%
159,200
+90,710
56
$7.64M 0.45%
162,950
-215,410
57
$7.59M 0.45%
390,820
+67,070
58
$7.44M 0.44%
+138,550
59
$7.43M 0.44%
+43,320
60
$7.43M 0.44%
43,510
-6,500
61
$7.4M 0.44%
+186,490
62
$7.3M 0.43%
164,600
-9,350
63
$7.29M 0.43%
+205,640
64
$7.16M 0.42%
262,320
+250,620
65
$7.16M 0.42%
74,900
-10,530
66
$7.13M 0.42%
+45,040
67
$6.63M 0.39%
76,230
+13,970
68
$6.55M 0.39%
60,690
-18,560
69
$6.48M 0.38%
137,540
+124,460
70
$6.45M 0.38%
97,390
-49,880
71
$6.37M 0.38%
60,007
-30,621
72
$6.36M 0.38%
245,850
+216,900
73
$6.33M 0.37%
+128,060
74
$6.26M 0.37%
69,650
-12,470
75
$6.21M 0.37%
+377,660
1 2
3
4 5