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
151
$2.6M 0.15%
+54,050
152
$2.47M 0.15%
+44,460
153
$2.45M 0.14%
+28,920
154
$2.38M 0.14%
58,150
-1,110
155
$2.34M 0.14%
+22,320
156
$2.34M 0.14%
36,620
-49,290
157
$2.31M 0.14%
16,280
+11,630
158
$2.3M 0.14%
+30,310
159
$2.15M 0.13%
45,360
-292,440
160
$2.14M 0.13%
53,630
-86,440
161
$2.14M 0.13%
16,950
-134,110
162
$2.11M 0.12%
+36,880
163
$2.01M 0.12%
16,980
+9,710
164
$1.85M 0.11%
38,980
-82,470
165
$1.82M 0.11%
+23,710
166
$1.78M 0.11%
47,230
+29,450
167
$1.72M 0.1%
24,810
-56,570
168
$1.66M 0.1%
+65,800
169
$1.64M 0.1%
+51,890
170
$1.64M 0.1%
17,450
+3,940
171
$1.46M 0.09%
+12,130
172
$1.42M 0.08%
+19,800
173
$1.39M 0.08%
+23,660
174
$1.38M 0.08%
12,240
-16,470
175
$1.37M 0.08%
15,900
-60,510
5 6
7
8 9