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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
-6.84%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$178M
Cap. Flow
+$286M
Cap. Flow %
21.96%
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.91M
2
LII icon
Lennox International
LII
+$8.38M
3
TROW icon
T. Rowe Price
TROW
+$8.24M
4
GWW icon
W.W. Grainger
GWW
+$8.24M
5
TRMB icon
Trimble
TRMB
+$8.07M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.8M
2
MET icon
MetLife
MET
+$8.8M
3
AAPL icon
Apple
AAPL
+$8.8M
4
KEY icon
KeyCorp
KEY
+$8.79M
5
CRM icon
Salesforce
CRM
+$8.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 15.24%
3 Technology 14.35%
4 Healthcare 13.01%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
251
Compass Minerals
CMP
$1.25B
$1.89M 0.14%
29,350
+469
+2% +$30.9K
ONB icon
252
Old National Bancorp
ONB
$10.1B
$1.89M 0.14%
111,488
+81,039
+266% +$1.34M
NVCR icon
253
NovoCure
NVCR
$1.97B
$1.87M 0.14%
16,114
+10,002
+164% +$1.51M
VIPS icon
254
Vipshop
VIPS
$7.08B
$1.87M 0.14%
167,711
+70,820
+73% +$1.11M
UFPI icon
255
UFP Industries
UFPI
$4.98B
$1.85M 0.14%
27,283
-9,140
-25% -$664K
AEIS icon
256
Advanced Energy
AEIS
$11.7B
$1.85M 0.14%
21,068
+11,334
+116% +$1.06M
HUYA
257
Huya Inc
HUYA
$558M
$1.84M 0.14%
+220,457
New +$2.55M
NJR icon
258
New Jersey Resources
NJR
$6.01B
$1.83M 0.14%
52,454
+1,557
+3% +$58.9K
TSN icon
259
Tyson Foods
TSN
$21.4B
$1.82M 0.14%
23,072
+10,493
+83% +$792K
PRLB icon
260
Protolabs
PRLB
$1.85B
$1.82M 0.14%
27,300
+19,113
+233% +$1.49M
NET icon
261
Cloudflare
NET
$94.3B
$1.82M 0.14%
+16,121
New +$1.93M
UDR icon
262
UDR
UDR
$12.8B
$1.81M 0.14%
34,218
-16,708
-33% -$893K
BRX icon
263
Brixmor Property Group
BRX
$9.93B
$1.78M 0.14%
80,618
+40,845
+103% +$938K
ENPH icon
264
Enphase Energy
ENPH
$5.01B
$1.78M 0.14%
11,876
+10,618
+844% +$1.82M
SAIA icon
265
Saia
SAIA
$11.2B
$1.76M 0.14%
7,400
-12,885
-64% -$2.98M
DECK icon
266
Deckers Outdoor
DECK
$13.6B
$1.75M 0.13%
+29,172
New +$2M
EDIT icon
267
Editas Medicine
EDIT
$411M
$1.75M 0.13%
+42,520
New +$2.33M
NVRO
268
DELISTED
NEVRO CORP.
NVRO
$1.73M 0.13%
+14,898
New +$1.95M
GBT
269
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.73M 0.13%
67,810
+16,051
+31% +$472K
IRBT
270
DELISTED
iRobot
IRBT
$1.72M 0.13%
21,965
-11,446
-34% -$975K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M 0.13%
35,340
+8,344
+31% +$432K
BBIO icon
272
BridgeBio Pharma
BBIO
$16.5B
$1.69M 0.13%
35,956
+10,174
+39% +$545K
HTHT icon
273
Huazhu Hotels Group
HTHT
$12.9B
$1.67M 0.13%
36,468
+4,104
+13% +$194K
PGRE
274
DELISTED
Paramount Group
PGRE
$1.67M 0.13%
185,813
+50,065
+37% +$464K
MZTI
275
The Marzetti Company
MZTI
$2.95B
$1.67M 0.13%
+9,885
New +$1.83M
9 10
11
12 13

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AFIMH
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GSC
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Duality Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Duality Advisers held 757 positions worth $1.3B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $286M of net new capital in Q3 2021, opening 249 new positions and adding to 155 existing holdings. Its largest new stake was Lennox International: 25,647 shares worth $7.54M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WEC Energy, an estimated $8.13M trimmed.

  • Duality Advisers's largest Q3 2021 buy was Lennox International: 25,647 shares worth $7.54M.
  • Duality Advisers added most to Foot Locker in Q3 2021, an estimated $8.91M increase.
  • Duality Advisers's biggest Q3 2021 reduction was WEC Energy, cutting an estimated $8.13M.
  • Duality Advisers fully exited Chubb in Q3 2021, selling an estimated $8.8M.
  • Duality Advisers's ten largest holdings make up 6% of its $1.3B portfolio in Q3 2021.
  • Duality Advisers opened 249 new positions and closed 258 in Q3 2021.
  • Duality Advisers's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.