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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.15M 0.12%
92,970
-183,930
202
$2.14M 0.12%
+105,720
203
$2.1M 0.12%
+8,528
204
$1.94M 0.11%
+57,120
205
$1.87M 0.1%
104,680
-14,180
206
$1.87M 0.1%
+90,710
207
$1.84M 0.1%
+18,090
208
$1.83M 0.1%
51,270
+2,650
209
$1.81M 0.1%
+13,470
210
$1.8M 0.1%
+12,830
211
$1.8M 0.1%
+143,610
212
$1.78M 0.1%
27,780
-98,860
213
$1.72M 0.1%
+17,930
214
$1.72M 0.1%
+7,110
215
$1.65M 0.09%
+93,010
216
$1.63M 0.09%
+20,570
217
$1.61M 0.09%
+12,200
218
$1.57M 0.09%
+26,007
219
$1.55M 0.09%
+20,640
220
$1.5M 0.08%
+22,660
221
$1.5M 0.08%
17,270
+12,930
222
$1.47M 0.08%
+76,660
223
$1.46M 0.08%
+7,490
224
$1.46M 0.08%
+29,660
225
$1.44M 0.08%
52,480
+34,000
7 8
9
10 11