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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
-7%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
326
GrafTech
EAF
$203M
$920K 0.1%
21,339
+13,124
+160% +$835K
LEN icon
327
Lennar Class A
LEN
$20.5B
$920K 0.1%
+12,743
New +$990K
CPAY icon
328
Corpay
CPAY
$24.8B
$908K 0.1%
+5,153
New +$1.1M
INFN
329
DELISTED
Infinera Corporation Common Stock
INFN
$908K 0.1%
+187,513
New +$1.03M
LNW
330
DELISTED
Light & Wonder
LNW
$905K 0.1%
21,111
+4,391
+26% +$217K
TW icon
331
Tradeweb Markets
TW
$21.7B
$901K 0.1%
+15,961
New +$1.09M
W icon
332
Wayfair
W
$12.5B
$886K 0.1%
27,226
-13,582
-33% -$718K
ENV
333
DELISTED
ENVESTNET, INC.
ENV
$878K 0.1%
+19,785
New +$1.06M
GLOB icon
334
Globant
GLOB
$1.41B
$869K 0.09%
4,646
+1,195
+35% +$246K
MMS icon
335
Maximus
MMS
$3.2B
$862K 0.09%
+14,894
New +$928K
ALC icon
336
Alcon
ALC
$32.8B
$856K 0.09%
14,709
+2,797
+23% +$194K
IDCC icon
337
InterDigital
IDCC
$6.7B
$856K 0.09%
+21,184
New +$1.14M
MTDR icon
338
Matador Resources
MTDR
$5.86B
$853K 0.09%
17,433
+12,614
+262% +$681K
MTG icon
339
MGIC Investment
MTG
$6.34B
$852K 0.09%
66,495
+20,785
+45% +$291K
CMCSA icon
340
Comcast
CMCSA
$80.9B
$842K 0.09%
+28,693
New +$1.07M
CDNA icon
341
CareDx
CDNA
$1.88B
$841K 0.09%
49,427
+14,019
+40% +$301K
CVSA
342
Covista Inc
CVSA
$4.09B
$838K 0.09%
+22,994
New +$878K
AMKR icon
343
Amkor Technology
AMKR
$15B
$821K 0.09%
+48,160
New +$927K
UMBF icon
344
UMB Financial
UMBF
$10.7B
$804K 0.09%
+9,538
New +$863K
CAT icon
345
Caterpillar
CAT
$402B
$803K 0.09%
+4,897
New +$895K
MXL icon
346
MaxLinear
MXL
$5.88B
$802K 0.09%
24,578
+10,655
+77% +$394K
SKYW icon
347
Skywest
SKYW
$4.37B
$801K 0.09%
49,274
-23,075
-32% -$489K
TENB icon
348
Tenable Holdings
TENB
$3.58B
$779K 0.08%
+22,397
New +$939K
AX icon
349
Axos Financial
AX
$5.45B
$777K 0.08%
22,692
+9,490
+72% +$384K
SIVB
350
DELISTED
SVB Financial Group
SIVB
$734K 0.08%
2,185
-5,235
-71% -$2.11M
12 13
14
15 16

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.