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
176
$2.36M 0.2%
74,804
-28,456
177
$2.34M 0.2%
+62,499
178
$2.34M 0.2%
+58,064
179
$2.33M 0.2%
33,010
+6,118
180
$2.28M 0.2%
5,856
+3,063
181
$2.27M 0.2%
+33,196
182
$2.26M 0.2%
47,844
+21,413
183
$2.26M 0.2%
31,414
+24,161
184
$2.25M 0.2%
78,226
+37,262
185
$2.25M 0.2%
8,571
+7,477
186
$2.23M 0.19%
10,370
-5,988
187
$2.23M 0.19%
5,955
-2,074
188
$2.21M 0.19%
5,217
-3,734
189
$2.2M 0.19%
+6,379
190
$2.19M 0.19%
32,834
+22,377
191
$2.19M 0.19%
61,169
-30,482
192
$2.18M 0.19%
31,077
-10,906
193
$2.18M 0.19%
+28,895
194
$2.17M 0.19%
4,710
+2,446
195
$2.17M 0.19%
37,633
-9,349
196
$2.16M 0.19%
+83,551
197
$2.16M 0.19%
+31,973
198
$2.15M 0.19%
+15,560
199
$2.15M 0.19%
+16,616
200
$2.13M 0.19%
48,633
+28,370
6 7
8
9 10