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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
-7%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
226
Zillow
ZG
$7.32B
$1.63M 0.18%
56,788
+14,954
+36% +$521K
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
$1.62M 0.18%
91,461
+38,076
+71% +$860K
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
$1.62M 0.18%
36,933
+29,528
+399% +$1.43M
JBLU icon
229
JetBlue
JBLU
$2.02B
$1.61M 0.18%
243,463
-92,092
-27% -$750K
OTEX icon
230
Open Text
OTEX
$5.73B
$1.6M 0.17%
+60,653
New +$2.14M
BPOP icon
231
Popular Inc
BPOP
$10.9B
$1.6M 0.17%
+22,250
New +$1.73M
MORN icon
232
Morningstar
MORN
$6.94B
$1.6M 0.17%
7,532
-2,613
-26% -$621K
INSM icon
233
Insmed
INSM
$22.7B
$1.56M 0.17%
+72,364
New +$1.73M
PRGO icon
234
Perrigo
PRGO
$1.4B
$1.56M 0.17%
+43,677
New +$1.75M
LIVN icon
235
LivaNova
LIVN
$4.43B
$1.54M 0.17%
30,400
+8,222
+37% +$488K
IART icon
236
Integra LifeSciences
IART
$1.52B
$1.53M 0.17%
36,123
+25,912
+254% +$1.33M
EXP icon
237
Eagle Materials
EXP
$6.69B
$1.53M 0.17%
14,269
+11,741
+464% +$1.41M
WEN icon
238
Wendy's
WEN
$1.39B
$1.53M 0.17%
+81,826
New +$1.65M
CCK icon
239
Crown Holdings
CCK
$12.9B
$1.52M 0.17%
18,756
-39,149
-68% -$3.65M
FND icon
240
Floor & Decor
FND
$5.99B
$1.51M 0.16%
+21,503
New +$1.73M
LAZ icon
241
Lazard
LAZ
$4.23B
$1.5M 0.16%
+47,291
New +$1.7M
MCD icon
242
McDonald's
MCD
$192B
$1.5M 0.16%
+6,492
New +$1.66M
EL icon
243
Estee Lauder
EL
$30.1B
$1.5M 0.16%
+6,925
New +$1.77M
DG icon
244
Dollar General
DG
$27.2B
$1.48M 0.16%
+6,187
New +$1.53M
NARI
245
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.47M 0.16%
+20,184
New +$1.5M
LTHM
246
DELISTED
Livent Corporation
LTHM
$1.46M 0.16%
47,743
-89,581
-65% -$2.51M
SPR
247
DELISTED
Spirit AeroSystems
SPR
$1.44M 0.16%
65,820
+17,452
+36% +$531K
HELE icon
248
Helen of Troy
HELE
$658M
$1.44M 0.16%
14,889
-7,425
-33% -$954K
WDAY icon
249
Workday
WDAY
$36.4B
$1.41M 0.15%
9,241
-9,086
-50% -$1.42M
CRWD icon
250
CrowdStrike
CRWD
$183B
$1.38M 0.15%
+33,456
New +$1.53M
8 9
10
11 12

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.