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
1
$45.7M 2.73%
337,633
-78,677
2
$43.9M 2.62%
+978,277
3
$43.2M 2.58%
203,197
-270,643
4
$38.2M 2.28%
+230,466
5
$23.1M 1.38%
+529,008
6
$22.7M 1.36%
927,244
-329,376
7
$21.1M 1.26%
+195,515
8
$19.5M 1.17%
+60,006
9
$17M 1.02%
+115,244
10
$16.8M 1%
+336,621
11
$16.4M 0.98%
+200,051
12
$15.5M 0.93%
+52,800
13
$15.1M 0.9%
255,560
-61,320
14
$15M 0.89%
75,809
+25,819
15
$14.9M 0.89%
+360,941
16
$14.7M 0.88%
74,835
+40,245
17
$14.7M 0.88%
+227,786
18
$14.5M 0.87%
+230,377
19
$14.3M 0.85%
125,046
+88,516
20
$13.9M 0.83%
138,059
+61,029
21
$13.8M 0.82%
+123,993
22
$13.4M 0.8%
458,509
-435,671
23
$13.2M 0.79%
900,323
+135,003
24
$12.6M 0.75%
15,823
+3,493
25
$12M 0.71%
+142,754
1
2 3 4 5