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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
(-29%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
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 |
BridgeBio Pharma
BBIO
|
+$7.63M |
| 4 |
Oracle
ORCL
|
+$7.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.68M |
| 2 |
Qualcomm
QCOM
|
+$8.64M |
| 3 |
Yum! Brands
YUM
|
+$7.84M |
| 4 |
Realty Income
O
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$28.8B
| $842K | 0.09% |
28,847
-5,351
| -16% | -$167K |
|
327
Cadence Design Systems
CDNS
$93.4B
| $830K | 0.09% |
4,453
-30,224
| -87% | -$5.27M |
|
328
Palomar
PLMR
$3.73B
| $829K | 0.09% |
+12,798
| New | +$995K |
|
329
Minerals Technologies
MTX
$2.29B
| $823K | 0.09% |
11,245
-1,701
| -13% | -$122K |
|
330
James River Group Holdings
JRVR
$217M
| $821K | 0.09% |
+28,484
| New | +$883K |
|
331
Jacobs Solutions
J
$16B
| $817K | 0.09% |
+7,092
| New | +$820K |
|
332
Global Net Lease
GNL
$1.87B
| $806K | 0.09% |
52,779
+27,734
| +111% | +$431K |
|
|
AMWD
333
DELISTED
American Woodmark
AMWD
| $795K | 0.09% |
12,190
-1,960
| -14% | -$133K |
|
334
Boston Beer
SAM
$1.91B
| $794K | 0.09% |
1,571
-4,354
| -73% | -$2.17M |
|
|
ILPT
335
Industrial Logistics Properties Trust
ILPT
$601M
| $784K | 0.08% |
31,314
+5,814
| +23% | +$147K |
|
336
KKR & Co
KKR
$91.3B
| $780K | 0.08% |
10,465
-58,917
| -85% | -$4.35M |
|
337
Shake Shack
SHAK
$2.48B
| $774K | 0.08% |
10,725
-29,294
| -73% | -$2.23M |
|
|
SAFE
338
DELISTED
Safehold Inc.
SAFE
| $772K | 0.08% |
9,664
-4,036
| -29% | -$298K |
|
339
Steel Dynamics
STLD
$36.1B
| $767K | 0.08% |
12,361
-19,995
| -62% | -$1.25M |
|
340
Integra LifeSciences
IART
$1.52B
| $762K | 0.08% |
11,370
-19,366
| -63% | -$1.31M |
|
|
PRFT
341
DELISTED
Perficient Inc
PRFT
| $762K | 0.08% |
+5,890
| New | +$775K |
|
|
NVRO
342
DELISTED
NEVRO CORP.
NVRO
| $761K | 0.08% |
9,387
-5,511
| -37% | -$552K |
|
343
Dillards
DDS
$8.96B
| $760K | 0.08% |
+3,101
| New | +$816K |
|
|
WW
344
DELISTED
WW International
WW
| $758K | 0.08% |
46,967
-92,171
| -66% | -$1.65M |
|
|
CSII
345
DELISTED
Cardiovascular Systems, Inc.
CSII
| $755K | 0.08% |
40,183
+16,388
| +69% | +$438K |
|
346
Alaska Air
ALK
$5.3B
| $730K | 0.08% |
+14,017
| New | +$759K |
|
347
Regenxbio
RGNX
$622M
| $729K | 0.08% |
+22,301
| New | +$759K |
|
348
Stepan Co
SCL
$1.31B
| $728K | 0.08% |
5,858
-254
| -4% | -$30.6K |
|
349
Maximus
MMS
$3.2B
| $720K | 0.08% |
+9,037
| New | +$739K |
|
350
Pinnacle West Capital
PNW
$12.8B
| $719K | 0.08% |
10,182
-60,717
| -86% | -$4.08M |
|
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BPGAM
SPIS
FAG
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.