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
176
$2.83M 0.17%
39,665
+33,927
177
$2.73M 0.16%
158,805
-156,735
178
$2.72M 0.16%
25,482
-9,098
179
$2.57M 0.15%
+15,446
180
$2.56M 0.15%
86,113
+54,913
181
$2.49M 0.15%
+26,573
182
$2.48M 0.15%
38,664
-5,496
183
$2.37M 0.14%
79,105
+66,535
184
$2.36M 0.14%
10,274
-17,526
185
$2.35M 0.14%
17,312
-59,048
186
$2.32M 0.14%
+31,274
187
$2.24M 0.13%
+13,411
188
$2.23M 0.13%
29,343
+20,963
189
$2.21M 0.13%
23,387
+13,237
190
$2.18M 0.13%
+35,716
191
$2.16M 0.13%
76,770
-116,670
192
$2.16M 0.13%
19,268
+13,848
193
$2.16M 0.13%
41,433
-21,647
194
$2.12M 0.13%
36,262
-79,178
195
$2.09M 0.12%
24,995
+21,975
196
$2.07M 0.12%
+32,202
197
$2.07M 0.12%
24,330
-26,610
198
$2M 0.12%
81,160
-176,010
199
$1.97M 0.12%
45,970
+26,270
200
$1.92M 0.11%
48,104
+20,944
6 7
8
9 10