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
201
$1.86M 0.11%
+21,769
202
$1.86M 0.11%
+43,161
203
$1.84M 0.11%
+129,304
204
$1.84M 0.11%
12,775
+11,355
205
$1.83M 0.11%
10,731
-45,909
206
$1.81M 0.11%
8,626
+4,836
207
$1.8M 0.11%
74,052
-24,958
208
$1.8M 0.11%
+5,582
209
$1.8M 0.11%
+45,523
210
$1.78M 0.11%
14,890
-16,170
211
$1.78M 0.11%
25,779
-47,141
212
$1.78M 0.11%
+114,305
213
$1.77M 0.11%
28,023
-62,557
214
$1.77M 0.11%
21,725
+4,360
215
$1.73M 0.1%
+4,616
216
$1.71M 0.1%
8,787
-8,343
217
$1.69M 0.1%
40,680
-26,670
218
$1.69M 0.1%
17,903
+7,288
219
$1.68M 0.1%
92,010
+55,460
220
$1.66M 0.1%
+32,619
221
$1.65M 0.1%
+21,501
222
$1.65M 0.1%
109,074
-200,216
223
$1.6M 0.1%
21,531
-63,729
224
$1.58M 0.09%
11,356
+7,446
225
$1.57M 0.09%
22,156
+12,466
7 8
9
10 11