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
151
$3.76M 0.22%
44,978
-12,172
152
$3.74M 0.22%
+66,787
153
$3.69M 0.22%
34,296
-17,394
154
$3.68M 0.22%
30,216
+2,816
155
$3.64M 0.22%
+26,484
156
$3.6M 0.21%
34,187
+16,257
157
$3.55M 0.21%
6,075
-3,955
158
$3.54M 0.21%
+314,882
159
$3.39M 0.2%
85,200
-39,330
160
$3.38M 0.2%
12,110
-34,060
161
$3.37M 0.2%
40,719
-27,281
162
$3.35M 0.2%
19,019
-43,111
163
$3.31M 0.2%
233,752
-149,248
164
$3.3M 0.2%
41,682
-27,198
165
$3.27M 0.2%
57,565
-4,715
166
$3.16M 0.19%
+70,360
167
$3.15M 0.19%
20,270
-23,610
168
$3.15M 0.19%
+66,280
169
$2.98M 0.18%
+42,873
170
$2.97M 0.18%
93,430
+1,450
171
$2.95M 0.18%
81,676
+7,846
172
$2.91M 0.17%
12,269
+8,279
173
$2.9M 0.17%
+28,668
174
$2.88M 0.17%
94,184
+27,584
175
$2.87M 0.17%
+75,159
5 6
7
8 9