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
101
$5.92M 0.35%
+40,064
102
$5.88M 0.35%
19,704
+6,934
103
$5.85M 0.35%
78,778
-312,352
104
$5.81M 0.35%
37,959
-14,531
105
$5.8M 0.35%
+29,324
106
$5.8M 0.35%
+32,400
107
$5.74M 0.34%
103,743
+56,433
108
$5.68M 0.34%
+74,529
109
$5.67M 0.34%
109,809
-4,851
110
$5.63M 0.34%
144,988
-80,082
111
$5.62M 0.34%
31,735
-6,185
112
$5.56M 0.33%
85,726
-28,594
113
$5.47M 0.33%
+40,054
114
$5.41M 0.32%
55,738
-15,622
115
$5.38M 0.32%
+10,711
116
$5.34M 0.32%
162,905
+13,245
117
$5.29M 0.32%
114,593
-42,517
118
$5.21M 0.31%
+112,488
119
$5.18M 0.31%
55,301
+48,511
120
$5.1M 0.3%
78,341
+5,391
121
$5.08M 0.3%
24,142
-16,208
122
$5.06M 0.3%
105,430
+40,170
123
$5M 0.3%
+265,120
124
$4.92M 0.29%
82,778
-380,882
125
$4.92M 0.29%
55,172
+29,392
3 4
5
6 7