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Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$20.8B
| $1.27M | 0.14% |
+5,345
| New | +$1.26M |
|
277
IDEX
IEX
$16.6B
| $1.26M | 0.14% |
+6,589
| New | +$1.34M |
|
278
CF Industries
CF
$18.4B
| $1.26M | 0.14% |
+12,229
| New | +$987K |
|
|
PSB
279
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.13% |
+7,441
| New | +$1.23M |
|
|
EQC
280
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.13% |
+43,460
| New | +$1.16M |
|
281
Green Dot
GDOT
$746M
| $1.22M | 0.13% |
+44,555
| New | +$1.35M |
|
282
Algonquin Power & Utilities
AQN
$4.63B
| $1.22M | 0.13% |
+78,544
| New | +$1.13M |
|
283
AMN Healthcare
AMN
$1.3B
| $1.22M | 0.13% |
+11,676
| New | +$1.21M |
|
284
Cadence Design Systems
CDNS
$93.4B
| $1.21M | 0.13% |
7,352
+2,899
| +65% | +$445K |
|
285
Textron
TXT
$16.7B
| $1.19M | 0.13% |
+15,969
| New | +$1.15M |
|
286
PG&E
PCG
$47.2B
| $1.18M | 0.13% |
+98,748
| New | +$1.17M |
|
287
Affiliated Managers Group
AMG
$9.61B
| $1.18M | 0.13% |
8,334
+1,940
| +30% | +$279K |
|
288
Aaon
AAON
$8.27B
| $1.17M | 0.13% |
+31,590
| New | +$1.29M |
|
289
Mettler-Toledo International
MTD
$27B
| $1.17M | 0.13% |
+853
| New | +$1.23M |
|
290
Pan American Silver
PAAS
$18.6B
| $1.16M | 0.12% |
+42,605
| New | +$1.05M |
|
291
Caesars Entertainment
CZR
$6.1B
| $1.16M | 0.12% |
+14,950
| New | +$1.2M |
|
292
Essent Group
ESNT
$6.12B
| $1.15M | 0.12% |
+27,953
| New | +$1.24M |
|
293
Oneok
OKE
$56.4B
| $1.14M | 0.12% |
16,154
-18,806
| -54% | -$1.2M |
|
294
CRISPR Therapeutics
CRSP
$4.6B
| $1.14M | 0.12% |
18,152
+4,767
| +36% | +$299K |
|
|
SPWR
295
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | 0.12% |
+52,708
| New | +$969K |
|
296
Enovis
ENOV
$1.63B
| $1.13M | 0.12% |
16,450
-8,852
| -35% | -$631K |
|
297
Mattel
MAT
$4.3B
| $1.12M | 0.12% |
50,291
-23,606
| -32% | -$540K |
|
298
Nomad Foods
NOMD
$1.67B
| $1.11M | 0.12% |
+49,278
| New | +$1.2M |
|
299
Thomson Reuters
TRI
$42.7B
| $1.11M | 0.12% |
+9,648
| New | +$1.08M |
|
300
Denali Therapeutics
DNLI
$3.74B
| $1.1M | 0.12% |
+34,200
| New | +$1.18M |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.