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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
+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 | |
|---|---|---|---|---|---|---|
376
Cheesecake Factory
CAKE
$4.32B
| $771K | 0.07% |
+14,222
| New | +$822K |
|
377
Schneider National
SNDR
$6.44B
| $771K | 0.07% |
35,429
+795
| +2% | +$19.2K |
|
|
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $762K | 0.07% |
15,971
-7,591
| -32% | -$373K |
|
|
TPH
379
DELISTED
Tri Pointe Homes
TPH
| $757K | 0.07% |
+35,335
| New | +$809K |
|
380
VF Corp
VFC
$6.72B
| $757K | 0.07% |
9,229
+1,360
| +17% | +$113K |
|
381
Universal Health Services
UHS
$9.64B
| $756K | 0.07% |
5,160
-21,845
| -81% | -$3.3M |
|
382
Protolabs
PRLB
$1.85B
| $752K | 0.07% |
8,187
-5,546
| -40% | -$546K |
|
383
Xencor
XNCR
$1.47B
| $744K | 0.07% |
21,564
+13,526
| +168% | +$536K |
|
|
NBIS
384
Nebius Group N.V.
NBIS
$47.7B
| $742K | 0.07% |
+10,494
| New | +$689K |
|
385
Ollie's Bargain Outlet
OLLI
$4.04B
| $738K | 0.07% |
8,775
+205
| +2% | +$17.8K |
|
386
Alcoa
AA
$11.6B
| $734K | 0.07% |
+19,932
| New | +$725K |
|
387
CarGurus
CARG
$3.15B
| $720K | 0.06% |
+27,461
| New | +$713K |
|
|
ELME
388
Elme Communities
ELME
$144M
| $718K | 0.06% |
+31,229
| New | +$735K |
|
|
ZGNX
389
DELISTED
Zogenix, Inc.
ZGNX
| $718K | 0.06% |
41,548
-29,806
| -42% | -$549K |
|
390
Ascendis Pharma A/S
ASND
$16.6B
| $716K | 0.06% |
5,439
-3,955
| -42% | -$527K |
|
|
CSII
391
DELISTED
Cardiovascular Systems, Inc.
CSII
| $715K | 0.06% |
16,759
-2,492
| -13% | -$97.5K |
|
392
FirstCash
FCFS
$9.06B
| $710K | 0.06% |
9,286
-11,349
| -55% | -$859K |
|
|
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
| $709K | 0.06% |
23,475
-42,191
| -64% | -$1.31M |
|
394
Diamondback Energy
FANG
$55.1B
| $705K | 0.06% |
+7,505
| New | +$618K |
|
395
Constellation Brands
STZ
$22.2B
| $695K | 0.06% |
2,970
-34,388
| -92% | -$8.07M |
|
396
Badger Meter
BMI
$3.71B
| $686K | 0.06% |
6,994
+483
| +7% | +$45.6K |
|
397
Corning
GLW
$123B
| $685K | 0.06% |
+16,748
| New | +$730K |
|
398
Forward Air
FWRD
$466M
| $684K | 0.06% |
+7,622
| New | +$702K |
|
399
WSFS Financial
WSFS
$4.14B
| $680K | 0.06% |
+14,599
| New | +$744K |
|
400
La-Z-Boy
LZB
$1.62B
| $664K | 0.06% |
17,919
-21,310
| -54% | -$896K |
|
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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.