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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
Cap. Flow
-$340M
Cap. Flow %
-36.78%
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
BBIO icon
BridgeBio Pharma
BBIO
+$7.63M
4
ORCL icon
Oracle
ORCL
+$7.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.68M
2
QCOM icon
Qualcomm
QCOM
+$8.64M
3
YUM icon
Yum! Brands
YUM
+$7.84M
4
O icon
Realty Income
O
+$7.8M
5
CVX icon
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
EHTH icon
276
eHealth
EHTH
$43.2M
$1.1M 0.12%
42,995
-16,452
-28% -$547K
KRNT icon
277
Kornit Digital
KRNT
$713M
$1.1M 0.12%
+7,201
New +$1.11M
NVDA icon
278
NVIDIA
NVDA
$4.76T
$1.09M 0.12%
+37,170
New +$1.02M
HTGC icon
279
Hercules Capital
HTGC
$2.95B
$1.07M 0.12%
64,460
-990
-2% -$16.8K
RCKT icon
280
Rocket Pharmaceuticals
RCKT
$355M
$1.07M 0.12%
48,943
+8,180
+20% +$223K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.11%
5,793
-18,800
-76% -$3.46M
AMG icon
282
Affiliated Managers Group
AMG
$9.61B
$1.05M 0.11%
6,394
+1,779
+39% +$298K
GRMN
283
Garmin
GRMN
$46.8B
$1.05M 0.11%
7,678
-7,766
-50% -$1.12M
A icon
284
Agilent Technologies
A
$38.9B
$1.04M 0.11%
6,543
-41,897
-86% -$6.53M
VSH icon
285
Vishay Intertechnology
VSH
$5.7B
$1.04M 0.11%
+47,683
New +$979K
AVY icon
286
Avery Dennison
AVY
$12.5B
$1.04M 0.11%
4,810
+1,767
+58% +$378K
SFNC icon
287
Simmons First National
SFNC
$3.32B
$1.03M 0.11%
+34,968
New +$1.06M
CSL icon
288
Carlisle Companies
CSL
$13.8B
$1.03M 0.11%
+4,163
New +$956K
DIS icon
289
Walt Disney
DIS
$168B
$1.03M 0.11%
6,634
-39,093
-85% -$6.31M
MANT
290
DELISTED
Mantech International Corp
MANT
$1.02M 0.11%
14,040
+322
+2% +$24.6K
PAGS icon
291
PagSeguro Digital
PAGS
$2.62B
$1.02M 0.11%
+38,947
New +$1.27M
CRSP icon
292
CRISPR Therapeutics
CRSP
$4.6B
$1.01M 0.11%
13,385
+4,416
+49% +$386K
SPG icon
293
Simon Property Group
SPG
$75.1B
$1.01M 0.11%
6,335
-20,885
-77% -$3.19M
PAYC icon
294
Paycom
PAYC
$7.05B
$1.01M 0.11%
+2,423
New +$1.15M
VNO icon
295
Vornado Realty Trust
VNO
$7.43B
$1M 0.11%
+24,017
New +$1.04M
USB icon
296
US Bancorp
USB
$98.9B
$1M 0.11%
+17,856
New +$1.06M
MCK icon
297
McKesson
MCK
$99.5B
$1M 0.11%
+4,032
New +$885K
CAKE icon
298
Cheesecake Factory
CAKE
$4.32B
$996K 0.11%
+25,436
New +$1.07M
COLM icon
299
Columbia Sportswear
COLM
$3.25B
$986K 0.11%
+10,119
New +$1.01M
SNA icon
300
Snap-on
SNA
$21.1B
$984K 0.11%
4,570
-29,007
-86% -$6.2M
10 11
12
13 14

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.