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
Cap. Flow
-$214M
Cap. Flow %
-18.57%
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.4M
2
RNG icon
RingCentral
RNG
+$10.2M
3
COHR icon
Coherent
COHR
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
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
WNS
351
DELISTED
WNS Holdings
WNS
$972K 0.08%
13,423
+394
+3% +$28.8K
KDP icon
352
Keurig Dr Pepper
KDP
$41B
$968K 0.08%
+28,175
New +$913K
GIII icon
353
G-III Apparel Group
GIII
$1.52B
$966K 0.08%
32,035
+21,436
+202% +$625K
PRAA icon
354
PRA Group
PRAA
$683M
$962K 0.08%
25,957
-3,401
-12% -$124K
WTFC icon
355
Wintrust Financial
WTFC
$10.7B
$958K 0.08%
+12,642
New +$903K
AXSM icon
356
Axsome Therapeutics
AXSM
$12.3B
$951K 0.08%
16,794
+10,289
+158% +$724K
CATY icon
357
Cathay General Bancorp
CATY
$4.18B
$940K 0.08%
23,048
-7,969
-26% -$307K
LNC icon
358
Lincoln National
LNC
$7.88B
$929K 0.08%
14,912
-3,125
-17% -$173K
HTGC icon
359
Hercules Capital
HTGC
$2.95B
$924K 0.08%
57,611
-2,380
-4% -$36.9K
LFUS icon
360
Littelfuse
LFUS
$10.2B
$922K 0.08%
+3,486
New +$928K
GNL icon
361
Global Net Lease
GNL
$1.87B
$912K 0.08%
50,496
+13,415
+36% +$238K
EBS icon
362
Emergent Biosolutions
EBS
$378M
$910K 0.08%
9,794
-9,365
-49% -$959K
AMWD
363
DELISTED
American Woodmark
AMWD
$892K 0.08%
9,048
-3,204
-26% -$308K
AMBA icon
364
Ambarella
AMBA
$2.99B
$890K 0.08%
+8,862
New +$965K
HMN icon
365
Horace Mann Educators
HMN
$2.09B
$875K 0.08%
+20,254
New +$838K
SNDR icon
366
Schneider National
SNDR
$6.44B
$865K 0.08%
34,634
-9,719
-22% -$227K
COLD icon
367
Americold
COLD
$4.17B
$857K 0.07%
+22,268
New +$800K
APH icon
368
Amphenol
APH
$184B
$852K 0.07%
+25,834
New +$839K
MIME
369
DELISTED
Mimecast Limited
MIME
$851K 0.07%
+21,158
New +$932K
EVTC icon
370
Evertec
EVTC
$1.88B
$848K 0.07%
22,773
-14,030
-38% -$528K
MOH icon
371
Molina Healthcare
MOH
$10.4B
$848K 0.07%
3,629
+2,459
+210% +$548K
VSH icon
372
Vishay Intertechnology
VSH
$5.7B
$846K 0.07%
35,122
-40,738
-54% -$954K
MHK icon
373
Mohawk Industries
MHK
$7.05B
$839K 0.07%
+4,365
New +$727K
ICUI icon
374
ICU Medical
ICUI
$4.04B
$837K 0.07%
+4,072
New +$860K
HALO icon
375
Halozyme
HALO
$9.66B
$830K 0.07%
+19,907
New +$909K
13 14
15
16 17

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.