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
+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 | |
|---|---|---|---|---|---|---|
|
MOMO
351
Hello Group
MOMO
$869M
| $885K | 0.08% |
57,810
+47,590
| +466% | +$701K |
|
352
Pricesmart
PSMT
$5.81B
| $885K | 0.08% |
+9,728
| New | +$868K |
|
353
Azenta
AZTA
$1.27B
| $876K | 0.08% |
9,196
+1,726
| +23% | +$167K |
|
354
Plexus
PLXS
$6.78B
| $875K | 0.08% |
9,571
+1,481
| +18% | +$139K |
|
|
EVBG
355
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $874K | 0.08% |
+6,422
| New | +$803K |
|
356
IBM
IBM
$204B
| $865K | 0.08% |
+6,173
| New | +$844K |
|
|
VG
357
DELISTED
Vonage Holdings Corporation
VG
| $865K | 0.08% |
60,002
-118,128
| -66% | -$1.61M |
|
|
AYX
358
DELISTED
Alteryx Inc
AYX
| $863K | 0.08% |
+10,030
| New | +$821K |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $862K | 0.08% |
+9,796
| New | +$898K |
|
360
Guardant Health
GH
$19.3B
| $862K | 0.08% |
+6,942
| New | +$934K |
|
361
EPR Properties
EPR
$4.85B
| $859K | 0.08% |
+16,308
| New | +$811K |
|
362
HUB Group
HUBG
$2.93B
| $858K | 0.08% |
+26,004
| New | +$886K |
|
|
CVGW
363
DELISTED
Calavo Growers
CVGW
| $845K | 0.08% |
+13,317
| New | +$978K |
|
|
FTCH
364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $837K | 0.07% |
16,618
-63,943
| -79% | -$3.03M |
|
365
US Bancorp
USB
$98.9B
| $833K | 0.07% |
+14,624
| New | +$858K |
|
366
Cracker Barrel
CBRL
$1.17B
| $829K | 0.07% |
+5,584
| New | +$898K |
|
367
Applied Materials
AMAT
$410B
| $826K | 0.07% |
+5,802
| New | +$779K |
|
368
Box
BOX
$4.18B
| $808K | 0.07% |
+31,606
| New | +$737K |
|
369
AppFolio
APPF
$5.98B
| $796K | 0.07% |
+5,638
| New | +$783K |
|
370
Stepan Co
SCL
$1.31B
| $795K | 0.07% |
6,609
+239
| +4% | +$31.3K |
|
371
Americold
COLD
$4.17B
| $794K | 0.07% |
20,978
-1,290
| -6% | -$50K |
|
372
Lowe's Companies
LOW
$119B
| $792K | 0.07% |
+4,084
| New | +$799K |
|
373
FIVE9
FIVN
$1.96B
| $782K | 0.07% |
+4,264
| New | +$735K |
|
374
Progyny
PGNY
$2.47B
| $780K | 0.07% |
+13,225
| New | +$743K |
|
|
EPZM
375
DELISTED
Epizyme, Inc
EPZM
| $775K | 0.07% |
+93,256
| New | +$786K |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.