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
151
$2.56M 0.22%
+80,632
152
$2.56M 0.22%
+50,611
153
$2.54M 0.22%
3,743
-7,635
154
$2.54M 0.22%
31,307
+13,980
155
$2.54M 0.22%
+49,405
156
$2.53M 0.22%
+123,260
157
$2.52M 0.22%
44,090
-2,594
158
$2.52M 0.22%
12,686
-8,776
159
$2.5M 0.22%
48,921
+7,697
160
$2.5M 0.22%
42,059
-69,481
161
$2.5M 0.22%
+16,101
162
$2.5M 0.22%
45,348
+276
163
$2.5M 0.22%
+64,283
164
$2.48M 0.22%
54,382
+20,544
165
$2.46M 0.21%
+31,343
166
$2.46M 0.21%
12,030
+8,212
167
$2.44M 0.21%
105,668
-23,717
168
$2.43M 0.21%
+6,520
169
$2.42M 0.21%
+290,211
170
$2.4M 0.21%
52,892
+29,684
171
$2.4M 0.21%
32,292
+13,104
172
$2.4M 0.21%
+24,832
173
$2.37M 0.21%
+40,729
174
$2.37M 0.21%
+38,884
175
$2.36M 0.2%
27,830
-20,418
5 6
7
8 9