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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.58M 0.31%
+92,940
102
$5.51M 0.31%
68,000
+58,410
103
$5.49M 0.31%
+198,330
104
$5.49M 0.31%
192,310
+176,150
105
$5.48M 0.31%
59,730
-13,950
106
$5.47M 0.31%
787,914
+107,647
107
$5.29M 0.3%
92,670
+30,230
108
$5.24M 0.29%
42,270
-34,400
109
$5.18M 0.29%
69,740
+4,580
110
$5.08M 0.28%
+68,880
111
$5.07M 0.28%
46,610
-13,190
112
$5.06M 0.28%
51,690
+39,620
113
$5.04M 0.28%
52,580
-12,670
114
$4.99M 0.28%
315,540
+290,550
115
$4.93M 0.28%
124,530
-294,590
116
$4.84M 0.27%
+89,530
117
$4.83M 0.27%
+85,260
118
$4.82M 0.27%
+383,000
119
$4.8M 0.27%
90,530
+33,510
120
$4.75M 0.27%
+193,440
121
$4.74M 0.26%
+90,580
122
$4.73M 0.26%
+110,760
123
$4.73M 0.26%
+149,660
124
$4.72M 0.26%
92,620
-12,140
125
$4.7M 0.26%
+39,770
3 4
5
6 7