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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
-7%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
376
Kratos Defense & Security Solutions
KTOS
$9.27B
$663K 0.07%
65,294
-46,235
-41% -$619K
HOUS
377
DELISTED
Anywhere Real Estate
HOUS
$661K 0.07%
81,509
+20,712
+34% +$212K
WAFD icon
378
WaFd
WAFD
$2.69B
$657K 0.07%
+21,918
New +$710K
VBTX
379
DELISTED
Veritex Holdings
VBTX
$652K 0.07%
24,525
-21,333
-47% -$646K
RCUS icon
380
Arcus Biosciences
RCUS
$3.5B
$649K 0.07%
+24,801
New +$656K
UNF icon
381
Unifirst Corp
UNF
$5.38B
$645K 0.07%
3,836
-3,104
-45% -$567K
ACIW icon
382
ACI Worldwide
ACIW
$5.88B
$641K 0.07%
+30,657
New +$762K
MGY icon
383
Magnolia Oil & Gas
MGY
$5.53B
$640K 0.07%
32,332
-12,350
-28% -$273K
UAA icon
384
Under Armour
UAA
$3.02B
$619K 0.07%
+93,102
New +$815K
TSE
385
DELISTED
Trinseo
TSE
$611K 0.07%
+33,340
New +$1.04M
VRTS icon
386
Virtus Investment Partners
VRTS
$1.12B
$611K 0.07%
+3,831
New +$735K
KWR icon
387
Quaker Houghton
KWR
$2.63B
$610K 0.07%
4,225
-20
-0.5% -$3.28K
INMD icon
388
InMode
INMD
$884M
$609K 0.07%
20,905
-14,613
-41% -$453K
DNLI icon
389
Denali Therapeutics
DNLI
$3.74B
$605K 0.07%
+19,728
New +$641K
AVAV icon
390
AeroVironment
AVAV
$7.81B
$603K 0.07%
7,234
-8,641
-54% -$773K
BFAM icon
391
Bright Horizons
BFAM
$4.1B
$594K 0.06%
10,300
-10,049
-49% -$765K
KLIC icon
392
Kulicke & Soffa
KLIC
$5.14B
$594K 0.06%
15,413
+9,425
+157% +$417K
VNO icon
393
Vornado Realty Trust
VNO
$7.43B
$594K 0.06%
25,644
+13,308
+108% +$371K
BB icon
394
BlackBerry
BB
$4.93B
$593K 0.06%
126,205
-37,297
-23% -$223K
MKTX icon
395
MarketAxess Holdings
MKTX
$4.19B
$585K 0.06%
2,630
-5,632
-68% -$1.45M
MTRN icon
396
Materion
MTRN
$5.03B
$579K 0.06%
+7,235
New +$596K
AAON icon
397
Aaon
AAON
$8.27B
$563K 0.06%
+15,684
New +$605K
ESGR
398
DELISTED
Enstar Group
ESGR
$561K 0.06%
3,307
-1,134
-26% -$221K
GDOT icon
399
Green Dot
GDOT
$746M
$561K 0.06%
+29,574
New +$682K
CATY icon
400
Cathay General Bancorp
CATY
$4.18B
$560K 0.06%
14,567
+967
+7% +$40.2K
14 15
16
17 18

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SWPG
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AFIMH
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BPGAM
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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.