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
176
$1.36M 0.08%
+25,425
177
$1.34M 0.08%
+4,990
178
$1.29M 0.08%
53,950
-47,040
179
$1.26M 0.07%
27,770
+5,090
180
$1.08M 0.06%
43,380
-344,250
181
$1.01M 0.06%
+23,370
182
$974K 0.06%
+42,370
183
$957K 0.06%
13,430
-90,970
184
$941K 0.06%
39,840
-168,680
185
$911K 0.05%
32,860
-42,010
186
$882K 0.05%
+23,750
187
$849K 0.05%
+17,080
188
$827K 0.05%
+18,570
189
$781K 0.05%
39,950
-347,450
190
$758K 0.04%
24,220
-117,480
191
$754K 0.04%
12,920
-50,850
192
$715K 0.04%
27,400
-97,090
193
$711K 0.04%
2,354
+1,079
194
$703K 0.04%
16,890
+7,280
195
$700K 0.04%
+13,550
196
$672K 0.04%
+9,770
197
$664K 0.04%
12,510
-80,990
198
$616K 0.04%
+5,630
199
$606K 0.04%
+13,310
200
$498K 0.03%
+10,400
6 7
8
9 10