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
126
$3.96M 0.23%
34,990
+25,300
127
$3.9M 0.23%
53,130
-5,430
128
$3.84M 0.23%
116,110
+66,010
129
$3.82M 0.23%
23,930
+8,780
130
$3.66M 0.22%
+164,026
131
$3.65M 0.22%
38,340
+2,090
132
$3.55M 0.21%
70,140
-20,380
133
$3.33M 0.2%
18,380
+16,040
134
$3.29M 0.19%
+33,010
135
$3.27M 0.19%
+117,070
136
$3.26M 0.19%
74,321
+64,828
137
$3.18M 0.19%
+48,790
138
$3.17M 0.19%
+17,320
139
$3.1M 0.18%
33,680
+25,130
140
$3.07M 0.18%
11,540
-5,460
141
$3.04M 0.18%
27,160
+23,700
142
$2.9M 0.17%
+6,790
143
$2.85M 0.17%
26,090
-36,970
144
$2.75M 0.16%
+40,820
145
$2.74M 0.16%
+15,110
146
$2.74M 0.16%
18,070
-9,710
147
$2.73M 0.16%
40,860
-83,100
148
$2.69M 0.16%
98,690
-30,380
149
$2.66M 0.16%
27,990
-11,360
150
$2.64M 0.16%
50,790
-53,000
4 5
6
7 8