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
101
$3.59M 0.31%
+50,176
102
$3.58M 0.31%
+58,498
103
$3.56M 0.31%
+19,606
104
$3.55M 0.31%
+13,271
105
$3.46M 0.3%
+41,865
106
$3.41M 0.3%
84,278
-10,904
107
$3.38M 0.29%
44,553
-105,843
108
$3.32M 0.29%
+30,677
109
$3.32M 0.29%
12,802
-5,052
110
$3.29M 0.29%
24,832
+19,958
111
$3.29M 0.29%
+20,289
112
$3.28M 0.28%
+115,350
113
$3.27M 0.28%
235,989
-40,817
114
$3.24M 0.28%
32,363
+22,807
115
$3.22M 0.28%
+59,492
116
$3.21M 0.28%
+28,894
117
$3.2M 0.28%
+8,358
118
$3.18M 0.28%
+23,137
119
$3.17M 0.28%
68,968
-22,214
120
$3.16M 0.27%
20,759
-10,642
121
$3.12M 0.27%
15,651
-28,146
122
$3.12M 0.27%
+23,323
123
$3.09M 0.27%
81,404
+51,624
124
$3.06M 0.27%
148,011
-478,237
125
$3.05M 0.27%
13,139
-29,679
3 4
5
6 7