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
$1.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$38.2M
3
+$23.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.1M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$131M
2
+$67.2M
3
+$57.5M
4
CVS icon
CVS Health
CVS
+$23.2M
5
ATVI
Activision Blizzard
ATVI
+$22.6M

Sector Composition

1 Consumer Discretionary 14.81%
2 Industrials 12.52%
3 Financials 12.42%
4 Healthcare 10.56%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.55%
+45,146
52
$9.21M 0.55%
+142,596
53
$9.2M 0.55%
276,555
-92,935
54
$9.03M 0.54%
41,254
+38,904
55
$8.91M 0.53%
169,725
-35,925
56
$8.9M 0.53%
165,348
+81,638
57
$8.82M 0.53%
149,316
+131,046
58
$8.7M 0.52%
125,452
+85,942
59
$8.52M 0.51%
138,814
-60,206
60
$8.43M 0.5%
+63,143
61
$8.42M 0.5%
72,067
-22,883
62
$8.28M 0.49%
123,680
+22,680
63
$8.27M 0.49%
67,203
+17,203
64
$8.22M 0.49%
88,853
+44,913
65
$8.17M 0.49%
79,383
+33,363
66
$8.11M 0.48%
100,932
+9,812
67
$8.06M 0.48%
152,304
-70,336
68
$8.05M 0.48%
148,973
+59,443
69
$7.82M 0.47%
+20,082
70
$7.81M 0.47%
+311,685
71
$7.69M 0.46%
+152,781
72
$7.61M 0.45%
213,154
-22,666
73
$7.42M 0.44%
33,989
+1,049
74
$6.89M 0.41%
112,469
+21,939
75
$6.86M 0.41%
197,887
+10,227
1 2
3
4 5