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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
-6.84%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$8.91M |
| 2 |
Lennox International
LII
|
+$8.38M |
| 3 |
T. Rowe Price
TROW
|
+$8.24M |
| 4 |
W.W. Grainger
GWW
|
+$8.24M |
| 5 |
Trimble
TRMB
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.8M |
| 2 |
MetLife
MET
|
+$8.8M |
| 3 |
Apple
AAPL
|
+$8.8M |
| 4 |
KeyCorp
KEY
|
+$8.79M |
| 5 |
Salesforce
CRM
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.58% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$9.61B
| $697K | 0.05% |
4,615
+1,184
| +35% | +$194K |
|
402
Stepan Co
SCL
$1.31B
| $690K | 0.05% |
6,112
-497
| -8% | -$57.8K |
|
|
BZUN
403
Baozun
BZUN
$164M
| $689K | 0.05% |
+39,313
| New | +$967K |
|
|
EPZM
404
DELISTED
Epizyme, Inc
EPZM
| $684K | 0.05% |
133,513
+40,257
| +43% | +$244K |
|
|
FTCH
405
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $680K | 0.05% |
18,155
+1,537
| +9% | +$68.1K |
|
406
Acadia Realty Trust
AKR
$2.99B
| $670K | 0.05% |
+32,816
| New | +$692K |
|
407
Expedia Group
EXPE
$33.4B
| $660K | 0.05% |
+4,024
| New | +$622K |
|
408
H.B. Fuller
FUL
$3.04B
| $655K | 0.05% |
+10,151
| New | +$658K |
|
|
ILPT
409
Industrial Logistics Properties Trust
ILPT
$601M
| $648K | 0.05% |
+25,500
| New | +$681K |
|
|
INVX
410
Innovex International
INVX
$1.85B
| $646K | 0.05% |
+25,670
| New | +$682K |
|
411
AtriCure
ATRC
$1.89B
| $643K | 0.05% |
+9,240
| New | +$711K |
|
412
Usana Health Sciences
USNA
$412M
| $641K | 0.05% |
6,949
-1,949
| -22% | -$188K |
|
413
Planet Fitness
PLNT
$4.29B
| $639K | 0.05% |
8,137
-3,775
| -32% | -$287K |
|
414
Xencor
XNCR
$1.47B
| $637K | 0.05% |
19,501
-2,063
| -10% | -$67.8K |
|
415
Avery Dennison
AVY
$12.5B
| $631K | 0.05% |
+3,043
| New | +$653K |
|
|
MNTV
416
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $618K | 0.05% |
+31,514
| New | +$640K |
|
417
Vertex Pharmaceuticals
VRTX
$122B
| $612K | 0.05% |
3,376
-1,920
| -36% | -$375K |
|
418
L3Harris
LHX
$56.5B
| $610K | 0.05% |
+2,770
| New | +$630K |
|
|
NEWR
419
DELISTED
New Relic, Inc.
NEWR
| $599K | 0.05% |
8,343
-7,423
| -47% | -$548K |
|
420
Darling Ingredients
DAR
$9.62B
| $597K | 0.05% |
8,307
-61,195
| -88% | -$4.38M |
|
421
Host Hotels & Resorts
HST
$17.1B
| $591K | 0.05% |
36,216
-55,612
| -61% | -$902K |
|
422
Universal Corp
UVV
$1.34B
| $591K | 0.05% |
+12,222
| New | +$620K |
|
|
TWO
423
Two Harbors Investment
TWO
$1.27B
| $586K | 0.04% |
+23,100
| New | +$606K |
|
424
Rush Enterprises Class A
RUSHA
$5.98B
| $583K | 0.04% |
19,368
-16,685
| -46% | -$494K |
|
425
Virgin Galactic
SPCE
$325M
| $580K | 0.04% |
1,146
-574
| -33% | -$341K |
|
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Duality Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Duality Advisers held 757 positions worth $1.3B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Duality Advisers deployed $286M of net new capital in Q3 2021, opening 249 new positions and adding to 155 existing holdings. Its largest new stake was Lennox International: 25,647 shares worth $7.54M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WEC Energy, an estimated $8.13M trimmed.
- Duality Advisers's largest Q3 2021 buy was Lennox International: 25,647 shares worth $7.54M.
- Duality Advisers added most to Foot Locker in Q3 2021, an estimated $8.91M increase.
- Duality Advisers's biggest Q3 2021 reduction was WEC Energy, cutting an estimated $8.13M.
- Duality Advisers fully exited Chubb in Q3 2021, selling an estimated $8.8M.
- Duality Advisers's ten largest holdings make up 6% of its $1.3B portfolio in Q3 2021.
- Duality Advisers opened 249 new positions and closed 258 in Q3 2021.
- Duality Advisers's portfolio value rose 16% quarter-over-quarter to $1.3B.
Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.