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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 | |
|---|---|---|---|---|---|---|
401
Coherus Oncology
CHRS
$225M
| $717K | 0.06% |
49,059
-43,552
| -47% | -$739K |
|
402
Gibraltar Industries
ROCK
$1.36B
| $714K | 0.06% |
7,807
-7,198
| -48% | -$660K |
|
|
SWI
403
DELISTED
SolarWinds Corporation Common Stock
SWI
| $713K | 0.06% |
38,736
-122,184
| -76% | -$2.1M |
|
404
Regenxbio
RGNX
$622M
| $709K | 0.06% |
+20,786
| New | +$887K |
|
405
OSI Systems
OSIS
$3.58B
| $697K | 0.06% |
7,248
-2,145
| -23% | -$204K |
|
406
Enpro
NPO
$6.95B
| $694K | 0.06% |
+8,135
| New | +$664K |
|
|
CIM
407
Chimera Investment
CIM
$1.05B
| $686K | 0.06% |
17,997
+12,615
| +234% | +$431K |
|
408
Arvinas
ARVN
$530M
| $678K | 0.06% |
+10,264
| New | +$785K |
|
409
Revvity
RVTY
$12.1B
| $667K | 0.06% |
+5,199
| New | +$720K |
|
410
Ameris Bancorp
ABCB
$5.77B
| $665K | 0.06% |
+12,668
| New | +$602K |
|
411
Arthur J. Gallagher & Co
AJG
$65.1B
| $661K | 0.06% |
+5,296
| New | +$639K |
|
|
APLS
412
DELISTED
Apellis Pharmaceuticals
APLS
| $652K | 0.06% |
+15,188
| New | +$719K |
|
413
NovoCure
NVCR
$1.97B
| $652K | 0.06% |
+4,933
| New | +$780K |
|
414
CarMax
KMX
$8.29B
| $649K | 0.06% |
4,889
-27,961
| -85% | -$3.4M |
|
415
Targa Resources
TRGP
$57.4B
| $643K | 0.06% |
20,253
-62,284
| -75% | -$1.92M |
|
416
Enerpac Tool Group
EPAC
$1.78B
| $642K | 0.06% |
24,574
-390
| -2% | -$9.28K |
|
417
MasTec
MTZ
$26.6B
| $633K | 0.05% |
+6,760
| New | +$578K |
|
418
Paylocity
PCTY
$6.97B
| $629K | 0.05% |
3,496
+4
| +0.1% | +$762 |
|
419
VF Corp
VFC
$6.72B
| $629K | 0.05% |
7,869
-23,359
| -75% | -$1.9M |
|
|
HTO
420
H2O America
HTO
$2.66B
| $626K | 0.05% |
+9,945
| New | +$649K |
|
421
LXP Industrial Trust
LXP
$3.52B
| $625K | 0.05% |
+11,251
| New | +$608K |
|
422
MarketAxess Holdings
MKTX
$4.19B
| $614K | 0.05% |
1,233
+523
| +74% | +$279K |
|
423
Azenta
AZTA
$1.27B
| $610K | 0.05% |
+7,470
| New | +$602K |
|
424
Badger Meter
BMI
$3.71B
| $606K | 0.05% |
6,511
+1,522
| +31% | +$153K |
|
425
Host Hotels & Resorts
HST
$17.1B
| $604K | 0.05% |
+35,832
| New | +$560K |
|
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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.