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
1
$8.75M 0.76%
37,110
+16,895
2
$8.71M 0.76%
+46,594
3
$8.7M 0.76%
98,642
+60,208
4
$8.68M 0.75%
109,722
+11,527
5
$8.67M 0.75%
+106,564
6
$8.66M 0.75%
+39,797
7
$8.62M 0.75%
118,505
+99,135
8
$8.59M 0.75%
140,594
+79,288
9
$8.58M 0.74%
20,466
+15,746
10
$8.58M 0.74%
110,999
+105,636
11
$8.56M 0.74%
+110,281
12
$8.55M 0.74%
161,336
+68,917
13
$8.53M 0.74%
53,699
+26,279
14
$8.52M 0.74%
+37,358
15
$8.49M 0.74%
+124,218
16
$8.28M 0.72%
+27,803
17
$8.14M 0.71%
+74,529
18
$7.92M 0.69%
39,096
+14,986
19
$7.7M 0.67%
102,917
+91,251
20
$7.67M 0.67%
+48,580
21
$7.62M 0.66%
62,623
+46,687
22
$7.4M 0.64%
52,845
+22,269
23
$6.94M 0.6%
+23,874
24
$6.92M 0.6%
+199,438
25
$6.72M 0.58%
40,578
+38,573
1
2 3 4 5