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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
+12.4%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$119M
Cap. Flow
+$43.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$7.35M
2
XOM icon
ExxonMobil
XOM
+$6.97M
3
WMB icon
Williams Companies
WMB
+$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.18M
2
PFE icon
Pfizer
PFE
+$5.16M
3
ABT icon
Abbott
ABT
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.5%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
351
Avis
CAR
$5.84B
$794K 0.08%
+4,480
New +$817K
CALM icon
352
Cal-Maine
CALM
$4.41B
$788K 0.08%
13,728
-7,557
-36% -$373K
GIS icon
353
General Mills
GIS
$20.5B
$783K 0.08%
12,021
+3,710
+45% +$239K
MRCY icon
354
Mercury Systems
MRCY
$5.89B
$775K 0.08%
21,205
+2,705
+15% +$97.6K
KLIC icon
355
Kulicke & Soffa
KLIC
$4.6B
$774K 0.08%
+14,144
New +$687K
AOS icon
356
A.O. Smith
AOS
$8.82B
$774K 0.08%
9,384
-7,800
-45% -$575K
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
$769K 0.08%
+12,432
New +$701K
GMED icon
358
Globus Medical
GMED
$11B
$762K 0.08%
14,291
+6,650
+87% +$324K
TTEK icon
359
Tetra Tech
TTEK
$8.56B
$752K 0.08%
22,525
+1,105
+5% +$35.3K
IRWD icon
360
Ironwood Pharmaceuticals
IRWD
$630M
$742K 0.08%
64,842
-8,966
-12% -$88.7K
SFM icon
361
Sprouts Farmers Market
SFM
$7.38B
$738K 0.08%
+15,347
New +$671K
CNH
362
CNH Industrial
CNH
$14.1B
$734K 0.08%
60,292
-22,263
-27% -$249K
ATR icon
363
AptarGroup
ATR
$8.8B
$734K 0.08%
+5,936
New +$746K
COHR icon
364
Coherent
COHR
$45B
$730K 0.08%
+16,765
New +$604K
MGA icon
365
Magna International
MGA
$18.5B
$724K 0.08%
+12,261
New +$661K
SLAB icon
366
Silicon Laboratories
SLAB
$7.17B
$719K 0.08%
5,437
-13,582
-71% -$1.49M
SNX icon
367
TD Synnex
SNX
$19B
$719K 0.08%
6,679
-852
-11% -$83.6K
ITGR icon
368
Integer Holdings
ITGR
$3.42B
$715K 0.08%
7,221
-1,460
-17% -$126K
BDX icon
369
Becton Dickinson
BDX
$46.2B
$715K 0.08%
+2,932
New +$723K
BHC icon
370
Bausch Health
BHC
$1.7B
$709K 0.08%
88,449
+15,001
+20% +$109K
AGNT
371
AGNT Inc
AGNT
$684M
$709K 0.07%
45,664
+6,421
+16% +$89.8K
SITE icon
372
SiteOne Landscape Supply
SITE
$4.56B
$709K 0.07%
4,360
+2,647
+155% +$386K
RVTY icon
373
Revvity
RVTY
$12.4B
$705K 0.07%
+6,448
New +$622K
TENB icon
374
Tenable Holdings
TENB
$3.44B
$704K 0.07%
15,294
+138
+0.9% +$5.8K
AG icon
375
First Majestic Silver
AG
$7.6B
$704K 0.07%
114,412
+47,056
+70% +$259K
13 14
15
16 17

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AFIMH
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Duality Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Duality Advisers held 780 positions worth $946M, up 14% from $827M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Duality Advisers deployed $43.2M of net new capital in Q4 2023, opening 249 new positions and adding to 144 existing holdings. Its largest new stake was Arch Capital: 89,907 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $4.5M trimmed.

  • Duality Advisers's largest Q4 2023 buy was Arch Capital: 89,907 shares worth $6.68M.
  • Duality Advisers added most to Darden Restaurants in Q4 2023, an estimated $4.55M increase.
  • Duality Advisers's biggest Q4 2023 reduction was Tapestry, cutting an estimated $4.5M.
  • Duality Advisers fully exited Clorox in Q4 2023, selling an estimated $5.18M.
  • Duality Advisers's ten largest holdings make up 6.9% of its $946M portfolio in Q4 2023.
  • Duality Advisers opened 249 new positions and closed 225 in Q4 2023.
  • Duality Advisers's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.