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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
751
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752
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753
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-5,555
754
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-16,299
755
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-20,256
756
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-21,344
757
– –
-12,543
758
– –
-22,246
759
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-3,875
760
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-35,958
761
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-13,747
762
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-20,344
763
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-5,885
764
– –
-106,877
765
– –
-11,938
766
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-7,758
767
– –
-12,968
768
– –
-13,812
769
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-29,034
770
– –
-8,414
771
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-14,232
772
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-5,765
773
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-23,646
774
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-6,577
775
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-4,115
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