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
126
$4.69M 0.26%
46,840
+11,550
127
$4.66M 0.26%
+1,069,600
128
$4.65M 0.26%
+102,380
129
$4.63M 0.26%
105,570
+22,290
130
$4.63M 0.26%
95,450
+74,210
131
$4.61M 0.26%
+72,950
132
$4.59M 0.26%
274,090
+24,810
133
$4.57M 0.25%
66,100
+4,240
134
$4.54M 0.25%
18,520
+14,290
135
$4.54M 0.25%
32,660
+8,800
136
$4.44M 0.25%
+29,840
137
$4.43M 0.25%
99,610
+49,920
138
$4.41M 0.25%
309,290
+256,990
139
$4.36M 0.24%
12,220
-1,680
140
$4.25M 0.24%
+57,150
141
$4.22M 0.24%
+83,710
142
$4.22M 0.24%
50,940
+24,040
143
$4.21M 0.24%
+72,920
144
$4.2M 0.23%
+36,530
145
$4.19M 0.23%
46,020
+26,120
146
$4.12M 0.23%
31,710
+19,160
147
$4.12M 0.23%
108,620
+67,120
148
$4.05M 0.23%
+43,940
149
$3.94M 0.22%
43,060
-4,620
150
$3.92M 0.22%
130,980
+23,600
4 5
6
7 8