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
151
$3.92M 0.22%
33,100
+580
152
$3.9M 0.22%
52,880
+28,900
153
$3.88M 0.22%
78,780
+26,480
154
$3.7M 0.21%
34,580
+21,960
155
$3.59M 0.2%
+17,320
156
$3.58M 0.2%
30,680
+20,040
157
$3.58M 0.2%
51,540
+23,330
158
$3.55M 0.2%
16,050
-3,820
159
$3.47M 0.19%
+12,770
160
$3.45M 0.19%
+212,760
161
$3.42M 0.19%
31,060
+22,440
162
$3.41M 0.19%
27,110
+8,810
163
$3.4M 0.19%
+62,280
164
$3.35M 0.19%
98,127
+85,764
165
$3.34M 0.19%
16,070
+4,380
166
$3.34M 0.19%
+62,320
167
$3.32M 0.19%
63,080
-9,350
168
$3.28M 0.18%
+61,560
169
$3.27M 0.18%
+61,170
170
$3.26M 0.18%
25,090
+19,680
171
$3.23M 0.18%
22,560
-1,740
172
$3.14M 0.18%
+17,130
173
$3.13M 0.17%
27,400
+15,170
174
$2.96M 0.17%
+70,730
175
$2.92M 0.16%
161,600
+87,900
5 6
7
8 9