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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 | |
|---|---|---|---|---|---|---|
376
Brink's
BCO
$4.86B
| $631K | 0.07% |
9,626
-20,608
| -68% | -$1.33M |
|
377
Targa Resources
TRGP
$57.4B
| $631K | 0.07% |
+12,072
| New | +$647K |
|
|
INVX
378
Innovex International
INVX
$1.85B
| $631K | 0.07% |
32,046
+6,376
| +25% | +$140K |
|
|
BLUE
379
DELISTED
bluebird bio
BLUE
| $623K | 0.07% |
3,117
-919
| -23% | -$217K |
|
380
Natera
NTRA
$37B
| $613K | 0.07% |
+6,559
| New | +$681K |
|
381
United Airlines
UAL
$39.1B
| $613K | 0.07% |
14,002
-77,097
| -85% | -$3.58M |
|
382
Deluxe
DLX
$1.22B
| $609K | 0.07% |
18,959
-5,161
| -21% | -$182K |
|
383
Spotify
SPOT
$102B
| $602K | 0.07% |
2,574
-2,352
| -48% | -$588K |
|
384
Editas Medicine
EDIT
$411M
| $599K | 0.06% |
22,546
-19,974
| -47% | -$687K |
|
385
Synchrony
SYF
$24.5B
| $592K | 0.06% |
+12,769
| New | +$614K |
|
386
Autodesk
ADSK
$47.7B
| $587K | 0.06% |
+2,088
| New | +$609K |
|
387
ICU Medical
ICUI
$4.04B
| $587K | 0.06% |
+2,474
| New | +$578K |
|
388
Ameriprise Financial
AMP
$47.6B
| $582K | 0.06% |
+1,930
| New | +$571K |
|
|
SRC
389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $575K | 0.06% |
11,937
-40,451
| -77% | -$1.93M |
|
390
Cardinal Health
CAH
$53.7B
| $541K | 0.06% |
10,510
-47,407
| -82% | -$2.33M |
|
391
Lennox International
LII
$19B
| $539K | 0.06% |
1,662
-23,985
| -94% | -$7.49M |
|
392
Wabtec
WAB
$50.8B
| $527K | 0.06% |
+5,722
| New | +$525K |
|
|
RVNC
393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $527K | 0.06% |
+32,313
| New | +$539K |
|
394
RingCentral
RNG
$4.5B
| $520K | 0.06% |
2,777
-11,385
| -80% | -$2.53M |
|
|
395
Qualcomm
QCOM
$179B
| $519K | 0.06% |
2,836
-53,979
| -95% | -$8.64M |
|
396
Cogent Communications
CCOI
$612M
| $517K | 0.06% |
7,062
+3,176
| +82% | +$239K |
|
397
Huntsman Corp
HUN
$2.06B
| $509K | 0.06% |
+14,590
| New | +$476K |
|
398
UDR
UDR
$12.8B
| $507K | 0.05% |
8,444
-25,774
| -75% | -$1.45M |
|
399
Costco
COST
$422B
| $506K | 0.05% |
+892
| New | +$457K |
|
400
Unifirst Corp
UNF
$5.38B
| $503K | 0.05% |
2,391
-1,075
| -31% | -$221K |
|
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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.