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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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$132B
| $1.25M | 0.14% |
+20,710
| New | +$1.23M |
|
|
HES
252
DELISTED
Hess
HES
| $1.25M | 0.14% |
16,857
-81,916
| -83% | -$6.64M |
|
253
Kite Realty
KRG
$5.99B
| $1.24M | 0.13% |
+56,933
| New | +$1.22M |
|
254
SLB Ltd
SLB
$76.5B
| $1.24M | 0.13% |
+41,389
| New | +$1.3M |
|
255
UGI
UGI
$7.91B
| $1.24M | 0.13% |
26,958
-62,683
| -70% | -$2.79M |
|
256
HP
HPQ
$24.3B
| $1.24M | 0.13% |
+32,818
| New | +$1.07M |
|
257
Packaging Corp of America
PKG
$22.5B
| $1.23M | 0.13% |
9,058
-5,824
| -39% | -$783K |
|
258
MSC Industrial Direct
MSM
$7.07B
| $1.23M | 0.13% |
14,606
-20,623
| -59% | -$1.72M |
|
259
Crown Holdings
CCK
$12.9B
| $1.22M | 0.13% |
11,049
-32,927
| -75% | -$3.5M |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $1.22M | 0.13% |
+26,513
| New | +$1.46M |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $1.21M | 0.13% |
+63,629
| New | +$1.33M |
|
|
AXON
262
Axon Enterprise
AXON
$42.4B
| $1.2M | 0.13% |
7,617
+5,283
| +226% | +$887K |
|
263
Myriad Genetics
MYGN
$515M
| $1.18M | 0.13% |
+42,740
| New | +$1.24M |
|
|
SILK
264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.17M | 0.13% |
+27,354
| New | +$1.37M |
|
265
NovoCure
NVCR
$1.97B
| $1.16M | 0.13% |
15,466
-648
| -4% | -$65K |
|
266
Avient
AVNT
$3.34B
| $1.16M | 0.13% |
+20,695
| New | +$1.13M |
|
267
Advanced Energy
AEIS
$11.7B
| $1.15M | 0.12% |
12,669
-8,399
| -40% | -$747K |
|
268
Herbalife
HLF
$1.26B
| $1.15M | 0.12% |
28,199
-39,489
| -58% | -$1.64M |
|
269
Worthington Enterprises
WOR
$2.79B
| $1.15M | 0.12% |
34,124
-8,358
| -20% | -$275K |
|
270
eBay
EBAY
$50.3B
| $1.15M | 0.12% |
17,219
-6,216
| -27% | -$444K |
|
271
Helmerich & Payne
HP
$3.36B
| $1.14M | 0.12% |
+48,197
| New | +$1.37M |
|
272
Bright Horizons
BFAM
$4.1B
| $1.13M | 0.12% |
+8,972
| New | +$1.25M |
|
273
Booz Allen Hamilton
BAH
$8.59B
| $1.13M | 0.12% |
13,283
-31,827
| -71% | -$2.68M |
|
274
Ameris Bancorp
ABCB
$5.77B
| $1.11M | 0.12% |
+22,393
| New | +$1.16M |
|
|
HPP
275
Hudson Pacific Properties
HPP
$794M
| $1.11M | 0.12% |
+6,396
| New | +$1.17M |
|
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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.