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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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$28.3B
| $708K | 0.08% |
+5,272
| New | +$758K |
|
352
F5
FFIV
$23B
| $707K | 0.08% |
+2,888
| New | +$641K |
|
353
Tesla
TSLA
$1.22T
| $699K | 0.08% |
1,983
-16,284
| -89% | -$5.46M |
|
354
Mine Safety
MSA
$6.78B
| $698K | 0.08% |
4,622
-587
| -11% | -$88.1K |
|
355
Illumina
ILMN
$28.7B
| $697K | 0.08% |
+1,882
| New | +$713K |
|
356
Progyny
PGNY
$2.47B
| $696K | 0.08% |
+13,816
| New | +$773K |
|
357
National Vision
EYE
$1.66B
| $691K | 0.07% |
+14,401
| New | +$771K |
|
358
Cheniere Energy
LNG
$53.6B
| $690K | 0.07% |
+6,800
| New | +$709K |
|
359
H&R Block
HRB
$5.37B
| $684K | 0.07% |
+29,038
| New | +$704K |
|
360
Intuit
INTU
$83.1B
| $683K | 0.07% |
+1,062
| New | +$656K |
|
361
Pegasystems
PEGA
$4.7B
| $678K | 0.07% |
+12,132
| New | +$718K |
|
362
Cohen & Steers
CNS
$4.17B
| $672K | 0.07% |
+7,259
| New | +$672K |
|
363
Dropbox
DBX
$7.13B
| $672K | 0.07% |
27,394
-219,124
| -89% | -$5.9M |
|
|
NVTA
364
DELISTED
Invitae Corporation
NVTA
| $670K | 0.07% |
+43,908
| New | +$950K |
|
365
Insight Enterprises
NSIT
$3.71B
| $669K | 0.07% |
6,275
-4,845
| -44% | -$482K |
|
366
Pricesmart
PSMT
$5.81B
| $669K | 0.07% |
9,142
-590
| -6% | -$44.4K |
|
|
ALTR
367
DELISTED
Altair Engineering Inc
ALTR
| $667K | 0.07% |
+8,629
| New | +$646K |
|
368
Lincoln National
LNC
$7.88B
| $659K | 0.07% |
+9,647
| New | +$681K |
|
369
Axalta
AXTA
$7.22B
| $657K | 0.07% |
+19,841
| New | +$630K |
|
370
Tradeweb Markets
TW
$21.7B
| $657K | 0.07% |
6,565
-7,561
| -54% | -$697K |
|
371
Veeva Systems
VEEV
$31.6B
| $657K | 0.07% |
2,572
-2,503
| -49% | -$728K |
|
372
Arrow Electronics
ARW
$10.9B
| $648K | 0.07% |
4,824
-25,127
| -84% | -$3.08M |
|
373
IBM
IBM
$204B
| $647K | 0.07% |
4,838
-23,246
| -83% | -$2.92M |
|
374
Granite Construction
GVA
$5.49B
| $636K | 0.07% |
+16,447
| New | +$652K |
|
375
Insulet
PODD
$11.4B
| $636K | 0.07% |
+2,392
| New | +$694K |
|
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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.