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DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$23M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$9.58M |
| 3 |
BridgeBio Pharma
BBIO
|
+$7.63M |
| 4 |
Oracle
ORCL
|
+$7.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.68M |
| 2 |
Qualcomm
QCOM
|
+$8.64M |
| 3 |
Yum! Brands
YUM
|
+$7.84M |
| 4 |
Realty Income
O
|
+$7.8M |
| 5 |
Chevron
CVX
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$12.6B
| $1.48M | 0.16% |
2,490
-8,941
| -78% | -$5.08M |
|
227
Glaukos
GKOS
$8.92B
| $1.48M | 0.16% |
33,220
-28,678
| -46% | -$1.32M |
|
|
TPTX
228
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.45M | 0.16% |
+30,409
| New | +$1.36M |
|
229
Whirlpool
WHR
$2.44B
| $1.45M | 0.16% |
+6,178
| New | +$1.36M |
|
230
Hawaiian Electric Industries
HE
$2.28B
| $1.45M | 0.16% |
34,900
+11,721
| +51% | +$476K |
|
231
ATI
ATI
$26.3B
| $1.45M | 0.16% |
90,771
-61,607
| -40% | -$989K |
|
232
AeroVironment
AVAV
$7.81B
| $1.42M | 0.15% |
22,964
+12,799
| +126% | +$1.04M |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.15% |
+43,855
| New | +$1.63M |
|
234
Mohawk Industries
MHK
$7.05B
| $1.42M | 0.15% |
7,808
-23,183
| -75% | -$4.14M |
|
235
RLJ Lodging Trust
RLJ
$1.9B
| $1.42M | 0.15% |
+101,958
| New | +$1.43M |
|
236
Casella Waste Systems
CWST
$5.68B
| $1.4M | 0.15% |
+16,430
| New | +$1.38M |
|
|
BAND
237
Bandwidth Inc
BAND
$1.83B
| $1.4M | 0.15% |
19,511
+1,893
| +11% | +$148K |
|
238
Wolverine World Wide
WWW
$1.56B
| $1.4M | 0.15% |
48,576
+23,588
| +94% | +$753K |
|
239
LKQ Corp
LKQ
$6.69B
| $1.4M | 0.15% |
23,273
-4,753
| -17% | -$268K |
|
240
Wynn Resorts
WYNN
$10.3B
| $1.36M | 0.15% |
15,993
-54,086
| -77% | -$4.79M |
|
241
Sensient Technologies
SXT
$5.32B
| $1.35M | 0.15% |
+13,495
| New | +$1.31M |
|
|
MZTI
242
The Marzetti Company
MZTI
$2.95B
| $1.34M | 0.15% |
8,117
-1,768
| -18% | -$290K |
|
243
Moderna
MRNA
$22.1B
| $1.33M | 0.14% |
5,248
-4,668
| -47% | -$1.36M |
|
244
Popular Inc
BPOP
$10.9B
| $1.32M | 0.14% |
16,069
-29,936
| -65% | -$2.43M |
|
245
Lyft
LYFT
$5.73B
| $1.31M | 0.14% |
+30,674
| New | +$1.44M |
|
246
Public Service Enterprise Group
PEG
$39.5B
| $1.3M | 0.14% |
+19,431
| New | +$1.23M |
|
247
Copart
CPRT
$27.6B
| $1.3M | 0.14% |
+34,192
| New | +$1.27M |
|
248
Sherwin-Williams
SHW
$80.7B
| $1.29M | 0.14% |
3,665
-13,914
| -79% | -$4.5M |
|
249
Erie Indemnity
ERIE
$11.9B
| $1.28M | 0.14% |
+6,637
| New | +$1.33M |
|
250
Gartner
IT
$9.87B
| $1.27M | 0.14% |
+3,798
| New | +$1.22M |
|
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Duality Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Duality Advisers held 737 positions worth $924M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Duality Advisers withdrew a net $340M in Q4 2021, closing 271 positions and reducing 147 holdings. Its most notable exit was Yum! Brands, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Duality Advisers opened a new position in Allakos worth $2.75M.
- Duality Advisers's largest Q4 2021 buy was Allakos: 281,193 shares worth $2.75M.
- Duality Advisers added most to BridgeBio Pharma in Q4 2021, an estimated $7.63M increase.
- Duality Advisers's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $8.68M.
- Duality Advisers fully exited Yum! Brands in Q4 2021, selling an estimated $7.84M.
- Duality Advisers's ten largest holdings make up 7.2% of its $924M portfolio in Q4 2021.
- Duality Advisers opened 238 new positions and closed 271 in Q4 2021.
- Duality Advisers's portfolio value fell 29% quarter-over-quarter to $924M.
Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.