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
126
$3.05M 0.26%
80,855
+63,135
127
$3.04M 0.26%
39,363
+28,330
128
$3.04M 0.26%
23,962
+21,036
129
$3.03M 0.26%
+37,340
130
$2.98M 0.26%
384,559
+116,157
131
$2.95M 0.26%
+20,696
132
$2.95M 0.26%
+13,583
133
$2.94M 0.26%
23,394
-2,433
134
$2.94M 0.25%
18,980
+4,780
135
$2.9M 0.25%
+52,784
136
$2.89M 0.25%
65,134
+24,321
137
$2.87M 0.25%
33,126
-62,728
138
$2.86M 0.25%
32,168
+2,503
139
$2.85M 0.25%
15,542
+11,618
140
$2.84M 0.25%
+21,274
141
$2.78M 0.24%
+17,910
142
$2.77M 0.24%
+101,880
143
$2.75M 0.24%
60,672
+13,450
144
$2.68M 0.23%
112,987
-438,965
145
$2.66M 0.23%
24,183
+20,969
146
$2.6M 0.23%
54,950
+33,316
147
$2.59M 0.23%
18,594
+17,054
148
$2.58M 0.22%
+13,742
149
$2.58M 0.22%
+27,253
150
$2.58M 0.22%
+37,970
4 5
6
7 8