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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
+1.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$26M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$9.15M |
| 3 |
Xcel Energy
XEL
|
+$9.09M |
| 4 |
Williams-Sonoma
WSM
|
+$8.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.75M |
| 2 |
Eli Lilly
LLY
|
+$8.71M |
| 3 |
Micron Technology
MU
|
+$8.7M |
| 4 |
Ameren
AEE
|
+$8.67M |
| 5 |
Citigroup
C
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$2.15B
| $1.08M | 0.1% |
+28,078
| New | +$1.14M |
|
327
Cinemark Holdings
CNK
$3.93B
| $1.08M | 0.1% |
+49,082
| New | +$1.09M |
|
328
Vertex Pharmaceuticals
VRTX
$122B
| $1.07M | 0.09% |
5,296
-5,074
| -49% | -$1.06M |
|
329
Honeywell
HON
$77.9B
| $1.06M | 0.09% |
5,152
-9,260
| -64% | -$1.96M |
|
|
NEWR
330
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.09% |
+15,766
| New | +$1.02M |
|
331
Herbalife
HLF
$1.26B
| $1.05M | 0.09% |
19,854
-45,280
| -70% | -$2.25M |
|
332
Brunswick
BC
$5.24B
| $1.04M | 0.09% |
10,471
-1,009
| -9% | -$103K |
|
333
American Express
AXP
$226B
| $1.04M | 0.09% |
6,290
+3,833
| +156% | +$600K |
|
334
Rush Enterprises Class A
RUSHA
$5.98B
| $1.04M | 0.09% |
+36,053
| New | +$1.15M |
|
335
American Homes 4 Rent
AMH
$12B
| $1.03M | 0.09% |
26,547
+11,253
| +74% | +$418K |
|
336
Agree Realty
ADC
$9.66B
| $992K | 0.09% |
14,072
-13,465
| -49% | -$944K |
|
337
Arthur J. Gallagher & Co
AJG
$65.1B
| $986K | 0.09% |
7,036
+1,740
| +33% | +$246K |
|
|
AMWD
338
DELISTED
American Woodmark
AMWD
| $983K | 0.09% |
12,036
+2,988
| +33% | +$280K |
|
339
Allogene Therapeutics
ALLO
$604M
| $975K | 0.09% |
+37,372
| New | +$1.07M |
|
340
Cisco
CSCO
$452B
| $975K | 0.09% |
+18,387
| New | +$967K |
|
341
A.O. Smith
AOS
$8.61B
| $953K | 0.08% |
+13,230
| New | +$913K |
|
342
CrowdStrike
CRWD
$183B
| $931K | 0.08% |
14,812
-99,664
| -87% | -$5.36M |
|
343
Tyson Foods
TSN
$21.4B
| $928K | 0.08% |
12,579
-19,713
| -61% | -$1.53M |
|
344
Usana Health Sciences
USNA
$412M
| $911K | 0.08% |
8,898
-1,179
| -12% | -$118K |
|
345
Brixmor Property Group
BRX
$9.93B
| $910K | 0.08% |
+39,773
| New | +$886K |
|
346
Kinsale Capital Group
KNSL
$8.24B
| $909K | 0.08% |
5,514
+4,130
| +298% | +$682K |
|
347
Installed Building Products
IBP
$6.16B
| $901K | 0.08% |
+7,366
| New | +$899K |
|
348
Integra LifeSciences
IART
$1.52B
| $898K | 0.08% |
+13,154
| New | +$930K |
|
349
Planet Fitness
PLNT
$4.29B
| $896K | 0.08% |
11,912
-27,451
| -70% | -$2.18M |
|
350
Vornado Realty Trust
VNO
$7.43B
| $891K | 0.08% |
19,088
-41,584
| -69% | -$1.94M |
|
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Duality Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Duality Advisers held 776 positions worth $1.13B, down 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Duality Advisers's Q2 2021 filing shows 262 new, 114 increased, 131 reduced and 268 closed positions. Its largest new stake was MetLife: 147,064 shares worth $8.8M. The largest sale was Microsoft, an estimated $8.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Duality Advisers's largest Q2 2021 buy was MetLife: 147,064 shares worth $8.8M.
- Duality Advisers added most to Ansys in Q2 2021, an estimated $8.36M increase.
- Duality Advisers's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $8.07M.
- Duality Advisers fully exited Microsoft in Q2 2021, selling an estimated $8.75M.
- Duality Advisers's ten largest holdings make up 7.7% of its $1.13B portfolio in Q2 2021.
- Duality Advisers opened 262 new positions and closed 268 in Q2 2021.
- Duality Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.13B.
Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.