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
76
$4.28M 0.37%
33,436
+8,472
77
$4.28M 0.37%
83,551
+51,373
78
$4.27M 0.37%
+143,123
79
$4.27M 0.37%
+80,561
80
$4.26M 0.37%
50,283
+23,919
81
$4.22M 0.37%
+42,477
82
$4.2M 0.36%
11,426
+9,402
83
$4.17M 0.36%
+33,242
84
$4.1M 0.36%
+88,492
85
$4.04M 0.35%
+48,678
86
$4M 0.35%
20,714
+950
87
$3.94M 0.34%
+66,119
88
$3.84M 0.33%
+16,580
89
$3.84M 0.33%
204,638
+135,791
90
$3.81M 0.33%
44,987
+18,527
91
$3.8M 0.33%
228,804
-145,170
92
$3.77M 0.33%
+49,529
93
$3.77M 0.33%
+42,512
94
$3.65M 0.32%
17,051
+1,931
95
$3.64M 0.32%
+45,022
96
$3.62M 0.31%
64,628
-793
97
$3.61M 0.31%
122,488
+63,696
98
$3.6M 0.31%
37,278
-4,235
99
$3.6M 0.31%
27,005
+19,272
100
$3.6M 0.31%
59,243
+17,970
2 3
4
5 6