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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
TXRH icon
301
Texas Roadhouse
TXRH
$13.2B
$982K 0.11%
+11,004
New +$981K
RS icon
302
Reliance Steel & Aluminium
RS
$20.6B
$975K 0.11%
6,008
-4,470
-43% -$691K
Y
303
DELISTED
Alleghany Corp
Y
$975K 0.11%
1,460
-4,802
-77% -$3.2M
SIG icon
304
Signet Jewelers
SIG
$3.72B
$971K 0.11%
+11,155
New +$1.02M
CHGG icon
305
Chegg
CHGG
$110M
$964K 0.1%
+31,410
New +$1.27M
EPR icon
306
EPR Properties
EPR
$4.85B
$956K 0.1%
+20,129
New +$999K
TRMB icon
307
Trimble
TRMB
$13B
$947K 0.1%
10,861
-81,013
-88% -$6.96M
NBIX icon
308
Neurocrine Biosciences
NBIX
$17.7B
$941K 0.1%
+11,048
New +$1.02M
KALU icon
309
Kaiser Aluminum
KALU
$2.65B
$935K 0.1%
9,958
-468
-4% -$47.4K
KBH icon
310
KB Home
KBH
$3.53B
$924K 0.1%
+20,663
New +$865K
AAL icon
311
American Airlines Group
AAL
$9.9B
$916K 0.1%
51,024
-46,687
-48% -$895K
GEF icon
312
Greif
GEF
$4.56B
$913K 0.1%
+15,117
New +$979K
UPS icon
313
United Parcel Service
UPS
$96B
$902K 0.1%
4,208
-3,641
-46% -$741K
LAD icon
314
Lithia Motors
LAD
$7.88B
$895K 0.1%
+3,015
New +$931K
MDGL icon
315
Madrigal Pharmaceuticals
MDGL
$12.7B
$891K 0.1%
10,518
-3,685
-26% -$303K
EBS icon
316
Emergent Biosolutions
EBS
$378M
$888K 0.1%
20,419
-43,506
-68% -$1.97M
MDU icon
317
MDU Resources
MDU
$4.37B
$887K 0.1%
75,672
-168,053
-69% -$1.9M
ROCK icon
318
Gibraltar Industries
ROCK
$1.36B
$887K 0.1%
13,303
+341
+3% +$24.3K
CHRS icon
319
Coherus Oncology
CHRS
$225M
$870K 0.09%
+54,489
New +$953K
ADM icon
320
Archer Daniels Midland
ADM
$40.1B
$863K 0.09%
12,765
-70,932
-85% -$4.58M
SWI
321
DELISTED
SolarWinds Corporation Common Stock
SWI
$862K 0.09%
60,755
+27,183
+81% +$440K
AMH icon
322
American Homes 4 Rent
AMH
$12B
$860K 0.09%
19,727
-70,533
-78% -$2.86M
AMGN icon
323
Amgen
AMGN
$203B
$855K 0.09%
+3,799
New +$802K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.96B
$854K 0.09%
+3,829
New +$793K
APPN icon
325
Appian
APPN
$1.88B
$846K 0.09%
12,973
+3,106
+31% +$258K
11 12
13
14 15

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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.