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
126
$4.87M 0.29%
43,270
-3,340
127
$4.76M 0.28%
+176,020
128
$4.76M 0.28%
+109,176
129
$4.76M 0.28%
+158,528
130
$4.71M 0.28%
55,609
+47,529
131
$4.71M 0.28%
111,208
+40,478
132
$4.64M 0.28%
674,013
-113,901
133
$4.47M 0.27%
62,488
+39,828
134
$4.42M 0.26%
74,509
+34,709
135
$4.39M 0.26%
150,240
-100,710
136
$4.34M 0.26%
149,088
-43,222
137
$4.32M 0.26%
+66,528
138
$4.24M 0.25%
140,541
-57,789
139
$4.21M 0.25%
78,033
+56,963
140
$4.15M 0.25%
191,067
-83,023
141
$4.11M 0.25%
+35,745
142
$4.11M 0.25%
28,380
-65,560
143
$4.06M 0.24%
163,422
-415,638
144
$4M 0.24%
16,617
+9,507
145
$4M 0.24%
85,567
-9,883
146
$3.97M 0.24%
30,127
-1,583
147
$3.89M 0.23%
+98,214
148
$3.86M 0.23%
+367,314
149
$3.84M 0.23%
+20,528
150
$3.83M 0.23%
108,895
-160,495
4 5
6
7 8