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
101
$5.02M 0.3%
67,760
+35,960
102
$5M 0.3%
91,910
-115,790
103
$4.98M 0.29%
+117,880
104
$4.97M 0.29%
82,700
+24,496
105
$4.89M 0.29%
+41,100
106
$4.87M 0.29%
+126,800
107
$4.76M 0.28%
17,400
+6,140
108
$4.73M 0.28%
+50,420
109
$4.73M 0.28%
47,230
+17,720
110
$4.58M 0.27%
+76,850
111
$4.57M 0.27%
52,498
+20,103
112
$4.56M 0.27%
90,320
-33,480
113
$4.55M 0.27%
84,290
+25,060
114
$4.52M 0.27%
23,800
-103,070
115
$4.47M 0.26%
+32,960
116
$4.4M 0.26%
25,100
-33,970
117
$4.37M 0.26%
17,917
+2,019
118
$4.3M 0.25%
53,500
+5,370
119
$4.29M 0.25%
27,370
+19,690
120
$4.24M 0.25%
37,020
-9,080
121
$4.17M 0.25%
+25,340
122
$4.15M 0.25%
96,280
-65,710
123
$4.09M 0.24%
112,680
-292,833
124
$4.08M 0.24%
96,560
+39,630
125
$4M 0.24%
+25,030
3 4
5
6 7