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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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.58B
| $493K | 0.05% |
+7,412
| New | +$506K |
|
402
FirstCash
FCFS
$9.06B
| $482K | 0.05% |
+6,447
| New | +$495K |
|
|
PGRE
403
DELISTED
Paramount Group
PGRE
| $477K | 0.05% |
57,165
-128,648
| -69% | -$1.14M |
|
|
OPTU
404
Optimum Communications Inc
OPTU
$298M
| $475K | 0.05% |
29,353
-171,064
| -85% | -$2.9M |
|
|
AAT
405
American Assets Trust
AAT
$1.49B
| $471K | 0.05% |
+12,538
| New | +$471K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $468K | 0.05% |
20,684
-100,755
| -83% | -$2.67M |
|
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $465K | 0.05% |
8,755
-1,294
| -13% | -$74.8K |
|
408
TransUnion
TRU
$14.9B
| $461K | 0.05% |
3,889
-37,760
| -91% | -$4.33M |
|
409
Heartland Express
HTLD
$1.06B
| $458K | 0.05% |
+27,256
| New | +$457K |
|
410
Keurig Dr Pepper
KDP
$41B
| $450K | 0.05% |
+12,210
| New | +$431K |
|
411
Jazz Pharmaceuticals
JAZZ
$16B
| $449K | 0.05% |
+3,524
| New | +$463K |
|
412
Korn Ferry
KFY
$4.13B
| $445K | 0.05% |
+5,874
| New | +$451K |
|
413
CarGurus
CARG
$3.15B
| $441K | 0.05% |
+13,111
| New | +$460K |
|
414
Campbell Soup
CPB
$6.67B
| $441K | 0.05% |
+10,150
| New | +$422K |
|
|
AIMC
415
DELISTED
Altra Industrial Motion Corp
AIMC
| $438K | 0.05% |
8,488
-13,891
| -62% | -$763K |
|
|
SCS
416
DELISTED
Steelcase
SCS
| $435K | 0.05% |
37,102
+659
| +2% | +$7.94K |
|
417
OSI Systems
OSIS
$3.58B
| $434K | 0.05% |
4,657
+1,617
| +53% | +$152K |
|
418
Workiva
WK
$3.13B
| $420K | 0.05% |
+3,217
| New | +$454K |
|
419
Enerpac Tool Group
EPAC
$1.78B
| $416K | 0.05% |
20,530
-2,564
| -11% | -$55.1K |
|
|
ZGNX
420
DELISTED
Zogenix, Inc.
ZGNX
| $414K | 0.04% |
+25,449
| New | +$373K |
|
421
Americold
COLD
$4.17B
| $387K | 0.04% |
11,810
-94,401
| -89% | -$2.92M |
|
|
SWAV
422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $387K | 0.04% |
+2,171
| New | +$428K |
|
423
AGNC Investment
AGNC
$12.4B
| $377K | 0.04% |
25,074
-294,825
| -92% | -$4.67M |
|
|
DMC
424
Del Monte Corp
DMC
$1.36B
| $376K | 0.04% |
+13,622
| New | +$401K |
|
425
Strategic Education
STRA
$1.78B
| $373K | 0.04% |
+6,454
| New | +$405K |
|
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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.