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
76
$6.11M 0.36%
88,180
-215,620
77
$6.08M 0.36%
+125,530
78
$5.99M 0.35%
195,830
+129,730
79
$5.96M 0.35%
+20,760
80
$5.95M 0.35%
69,980
+38,880
81
$5.88M 0.35%
+88,130
82
$5.74M 0.34%
79,730
+44,370
83
$5.71M 0.34%
+355,000
84
$5.68M 0.34%
+93,770
85
$5.67M 0.34%
29,850
+9,390
86
$5.67M 0.33%
+846,092
87
$5.66M 0.33%
+60,800
88
$5.63M 0.33%
+70,060
89
$5.5M 0.32%
75,310
+26,860
90
$5.47M 0.32%
+201,590
91
$5.41M 0.32%
45,490
+26,040
92
$5.38M 0.32%
+34,260
93
$5.34M 0.32%
24,720
+23,140
94
$5.24M 0.31%
29,850
+14,040
95
$5.16M 0.31%
+17,200
96
$5.15M 0.3%
+38,490
97
$5.08M 0.3%
+40,980
98
$5.08M 0.3%
+173,200
99
$5.07M 0.3%
+62,740
100
$5.05M 0.3%
55,420
-27,330
2 3
4
5 6