We are live on
!
Find out more
DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$190M
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.4M |
| 2 |
RingCentral
RNG
|
+$10.2M |
| 3 |
Coherent
COHR
|
+$10.2M |
| 4 |
Eli Lilly
LLY
|
+$9.11M |
| 5 |
Morgan Stanley
MS
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$52.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$24M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$18.5B
| $1.13M | 0.1% |
+5,749
| New | +$1.08M |
|
|
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.1% |
23,562
-13,816
| -37% | -$681K |
|
328
Denali Therapeutics
DNLI
$3.74B
| $1.12M | 0.1% |
+19,642
| New | +$1.31M |
|
329
T. Rowe Price
TROW
$25.5B
| $1.12M | 0.1% |
6,521
+4,957
| +317% | +$813K |
|
330
IDEX
IEX
$16.6B
| $1.11M | 0.1% |
+5,314
| New | +$1.05M |
|
331
Halliburton
HAL
$26.8B
| $1.11M | 0.1% |
+51,525
| New | +$1.08M |
|
332
NextEra Energy
NEE
$185B
| $1.11M | 0.1% |
+14,629
| New | +$1.14M |
|
333
KKR & Co
KKR
$91.3B
| $1.1M | 0.1% |
22,516
-28,054
| -55% | -$1.26M |
|
334
Brunswick
BC
$5.24B
| $1.09M | 0.1% |
11,480
-36,068
| -76% | -$3.31M |
|
|
PMT
335
PennyMac Mortgage Investment
PMT
$839M
| $1.09M | 0.1% |
+55,863
| New | +$1.04M |
|
336
Insight Enterprises
NSIT
$3.71B
| $1.09M | 0.09% |
11,408
-6,427
| -36% | -$551K |
|
|
LNW
337
DELISTED
Light & Wonder
LNW
| $1.08M | 0.09% |
+28,051
| New | +$1.26M |
|
|
CCXI
338
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | 0.09% |
21,043
-2,625
| -11% | -$158K |
|
339
Essent Group
ESNT
$6.12B
| $1.07M | 0.09% |
22,604
-15,235
| -40% | -$676K |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.09% |
7,718
-4,370
| -36% | -$704K |
|
|
PCH
341
DELISTED
PotlatchDeltic
PCH
| $1.07M | 0.09% |
+20,236
| New | +$1.04M |
|
342
NETSCOUT
NTCT
$2.91B
| $1.07M | 0.09% |
+37,881
| New | +$1.11M |
|
343
Rocket Pharmaceuticals
RCKT
$355M
| $1.05M | 0.09% |
+23,589
| New | +$1.3M |
|
344
Franklin Electric
FELE
$4.66B
| $1.02M | 0.09% |
12,925
+5,873
| +83% | +$440K |
|
|
SEE
345
DELISTED
Sealed Air
SEE
| $1.01M | 0.09% |
+22,117
| New | +$989K |
|
346
The Greenbrier Companies
GBX
$1.56B
| $1M | 0.09% |
21,212
-7,954
| -27% | -$340K |
|
347
Trinity Industries
TRN
$2.95B
| $987K | 0.09% |
34,634
-12,780
| -27% | -$376K |
|
348
Usana Health Sciences
USNA
$412M
| $984K | 0.09% |
10,077
-783
| -7% | -$71.3K |
|
349
Independent Bank
INDB
$4.03B
| $977K | 0.08% |
+11,604
| New | +$970K |
|
350
MACOM Technology Solutions
MTSI
$20.1B
| $975K | 0.08% |
+16,811
| New | +$1.04M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Duality Advisers held 754 positions worth $1.15B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Duality Advisers withdrew a net $214M in Q1 2021, closing 240 positions and reducing 144 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Duality Advisers opened a new position in Baidu worth $8.66M.
- Duality Advisers's largest Q1 2021 buy was Baidu: 39,797 shares worth $8.66M.
- Duality Advisers added most to DuPont de Nemours in Q1 2021, an estimated $8.07M increase.
- Duality Advisers's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $9.97M.
- Duality Advisers fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $52.1M.
- Duality Advisers's ten largest holdings make up 7.5% of its $1.15B portfolio in Q1 2021.
- Duality Advisers opened 232 new positions and closed 240 in Q1 2021.
- Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.15B.
Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.