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
$919M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.62M
3
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

1
+$6.09M
2
+$6.05M
3
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-16,694
727
– –
-37,774
728
– –
-10,165
729
– –
-20,449
730
– –
-14,070
731
– –
-13,457
732
– –
-5,458
733
– –
-33,528
734
– –
-47,089
735
– –
-14,746
736
– –
-5,490
737
– –
-74,253
738
– –
-111,392
739
– –
-61,069
740
– –
-7,434
741
– –
-23,848
742
– –
-8,202
743
– –
-9,231
744
– –
-11,101
745
– –
-4,639
746
– –
-46,422
747
– –
-8,789
748
– –
-97,187
749
– –
-17,745
750
– –
-4,669
28 29
30
31 32