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
51
$5.14M 0.45%
+274,367
52
$5.04M 0.44%
71,983
+54,085
53
$5.02M 0.44%
53,149
+16,500
54
$4.95M 0.43%
+90,116
55
$4.9M 0.42%
+15,029
56
$4.87M 0.42%
10,672
-13,514
57
$4.84M 0.42%
+67,627
58
$4.72M 0.41%
+28,708
59
$4.7M 0.41%
+13,192
60
$4.61M 0.4%
+24,956
61
$4.6M 0.4%
230,347
+96,894
62
$4.59M 0.4%
+82,256
63
$4.58M 0.4%
+38,786
64
$4.53M 0.39%
34,554
-50,612
65
$4.44M 0.39%
84,881
+45,248
66
$4.43M 0.38%
48,642
+21,923
67
$4.43M 0.38%
+33,303
68
$4.41M 0.38%
+75,336
69
$4.39M 0.38%
+21,762
70
$4.38M 0.38%
129,168
-55,680
71
$4.38M 0.38%
19,854
+6,307
72
$4.35M 0.38%
96,504
+88,215
73
$4.35M 0.38%
+100,140
74
$4.35M 0.38%
+52,731
75
$4.3M 0.37%
+85,618
1 2
3
4 5