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
76
$6.82M 0.41%
+64,821
77
$6.81M 0.41%
108,319
+80,539
78
$6.79M 0.41%
111,148
+7,488
79
$6.71M 0.4%
32,490
+28,490
80
$6.71M 0.4%
+206,182
81
$6.67M 0.4%
118,434
+57,264
82
$6.67M 0.4%
+106,065
83
$6.65M 0.4%
91,890
-34,580
84
$6.55M 0.39%
183,384
+160,104
85
$6.52M 0.39%
160,206
+54,636
86
$6.52M 0.39%
339,112
-114,658
87
$6.48M 0.39%
594,356
-125,844
88
$6.47M 0.39%
126,624
-78,616
89
$6.36M 0.38%
113,669
+105,889
90
$6.35M 0.38%
63,639
+3,909
91
$6.32M 0.38%
39,587
+26,757
92
$6.25M 0.37%
+367,970
93
$6.08M 0.36%
41,839
-1,660
94
$6.08M 0.36%
62,160
-192,540
95
$6.07M 0.36%
37,641
+33,001
96
$6.01M 0.36%
113,948
-55,742
97
$5.99M 0.36%
113,104
-51,186
98
$5.98M 0.36%
115,209
+15,599
99
$5.93M 0.35%
116,350
-3,580
100
$5.92M 0.35%
+18,285
2 3
4
5 6