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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
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.4M |
| 2 |
RingCentral
RNG
|
+$10.2M |
| 3 |
Coherent
COHR
|
+$10.2M |
| 4 |
Eli Lilly
LLY
|
+$9.11M |
| 5 |
Morgan Stanley
MS
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$52.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$25.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$89.7B
| $824K | 0.07% |
+9,883
| New | +$953K |
|
377
Zai Lab
ZLAB
$2.1B
| $823K | 0.07% |
+6,165
| New | +$954K |
|
378
Spotify
SPOT
$102B
| $818K | 0.07% |
+3,052
| New | +$951K |
|
379
Erie Indemnity
ERIE
$11.9B
| $817K | 0.07% |
+3,699
| New | +$898K |
|
380
Cohen & Steers
CNS
$4.17B
| $816K | 0.07% |
12,491
+7,723
| +162% | +$528K |
|
381
Federal Signal
FSS
$7.22B
| $816K | 0.07% |
21,300
-4,306
| -17% | -$156K |
|
382
Interactive Brokers
IBKR
$41.1B
| $814K | 0.07% |
+44,604
| New | +$804K |
|
383
Stepan Co
SCL
$1.31B
| $810K | 0.07% |
6,370
-1,718
| -21% | -$213K |
|
384
Kirby Corp
KEX
$7.76B
| $803K | 0.07% |
13,316
-39,374
| -75% | -$2.36M |
|
385
Sprouts Farmers Market
SFM
$7.23B
| $797K | 0.07% |
+29,924
| New | +$680K |
|
|
AMED
386
DELISTED
Amedisys
AMED
| $787K | 0.07% |
+2,971
| New | +$838K |
|
387
Kite Realty
KRG
$5.99B
| $780K | 0.07% |
+40,427
| New | +$730K |
|
388
Newell Brands
NWL
$2.2B
| $777K | 0.07% |
29,027
+11,576
| +66% | +$287K |
|
389
Globus Medical
GMED
$10.6B
| $776K | 0.07% |
+12,588
| New | +$797K |
|
390
WesBanco
WSBC
$3.93B
| $769K | 0.07% |
21,336
+8,020
| +60% | +$264K |
|
391
Home Depot
HD
$335B
| $766K | 0.07% |
2,511
-14,058
| -85% | -$3.87M |
|
392
Ollie's Bargain Outlet
OLLI
$4.04B
| $746K | 0.06% |
8,570
-8,613
| -50% | -$784K |
|
393
Plexus
PLXS
$6.78B
| $743K | 0.06% |
8,090
-6,512
| -45% | -$552K |
|
|
HPP
394
Hudson Pacific Properties
HPP
$794M
| $739K | 0.06% |
3,890
-1,357
| -26% | -$242K |
|
395
Silicon Laboratories
SLAB
$7.17B
| $738K | 0.06% |
+5,234
| New | +$751K |
|
|
CSII
396
DELISTED
Cardiovascular Systems, Inc.
CSII
| $738K | 0.06% |
19,251
-1,769
| -8% | -$75.3K |
|
397
W.W. Grainger
GWW
$66B
| $737K | 0.06% |
1,837
-3,603
| -66% | -$1.39M |
|
398
Carpenter Technology
CRS
$28.8B
| $735K | 0.06% |
+17,867
| New | +$679K |
|
399
Papa John's
PZZA
$997M
| $728K | 0.06% |
8,214
+3,177
| +63% | +$300K |
|
|
DCPH
400
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $718K | 0.06% |
16,004
-15,637
| -49% | -$728K |
|
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FAG
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.