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
201
$2.13M 0.18%
68,373
+32,674
202
$2.12M 0.18%
45,690
+24,970
203
$2.1M 0.18%
178,130
+94,365
204
$2.1M 0.18%
22,844
+17,999
205
$2.09M 0.18%
+14,292
206
$2.09M 0.18%
25,905
+3,800
207
$2.08M 0.18%
49,725
+3,645
208
$2.08M 0.18%
31,015
+21,344
209
$2.08M 0.18%
85,539
+19,599
210
$2.07M 0.18%
+44,720
211
$2.07M 0.18%
38,485
+32,489
212
$2.06M 0.18%
15,118
+12,873
213
$2.05M 0.18%
+149,386
214
$2.05M 0.18%
+44,686
215
$2.03M 0.18%
17,707
-5,261
216
$2.02M 0.18%
77,652
-31,432
217
$2.02M 0.18%
10,273
+1,456
218
$2.01M 0.17%
64,611
+51,918
219
$2M 0.17%
+18,586
220
$2M 0.17%
+19,392
221
$1.99M 0.17%
65,666
-38,688
222
$1.99M 0.17%
+17,317
223
$1.99M 0.17%
+45,998
224
$1.99M 0.17%
28,886
+11,770
225
$1.97M 0.17%
+76,658
7 8
9
10 11