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
$1.69B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$90.3M
3
+$52.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.4M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$45.9M

Top Sells

1
+$326M
2
+$88.6M
3
+$55.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.5M

Sector Composition

1 Healthcare 10.05%
2 Technology 8.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.11%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 12.51%
+1,178,860
2
$90.3M 5.34%
+589,930
3
$82.6M 4.88%
2,014,770
+1,155,170
4
$74.8M 4.42%
1,456,840
+894,480
5
$52.2M 3.08%
+804,110
6
$33.9M 2%
+369,320
7
$23.7M 1.4%
+572,000
8
$22.7M 1.34%
358,770
+27,290
9
$20.9M 1.24%
372,560
-5,806,270
10
$19.2M 1.14%
213,610
+115,830
11
$18.1M 1.07%
+308,000
12
$17.8M 1.05%
+169,320
13
$17.3M 1.02%
+123,880
14
$16.7M 0.98%
413,526
+378,217
15
$15.8M 0.94%
183,190
+155,230
16
$15.7M 0.93%
+127,900
17
$14.6M 0.86%
+101,380
18
$13.7M 0.81%
430,240
+127,920
19
$13.5M 0.8%
+570,048
20
$12.6M 0.74%
132,270
+21,570
21
$12.5M 0.74%
+74,890
22
$12.3M 0.73%
+92,890
23
$12.3M 0.73%
399,820
+237,220
24
$12.1M 0.71%
269,490
-43,090
25
$11.8M 0.7%
+364,140
1
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