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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$20.5B
| $727K | 0.08% |
+66,811
| New | +$880K |
|
402
Cheniere Energy
LNG
$53.6B
| $726K | 0.08% |
5,238
-1,562
| -23% | -$190K |
|
403
Neurocrine Biosciences
NBIX
$17.7B
| $725K | 0.08% |
7,729
-3,319
| -30% | -$281K |
|
404
Eaton
ETN
$155B
| $724K | 0.08% |
4,771
-10,844
| -69% | -$1.7M |
|
|
SAIL
405
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $723K | 0.08% |
+14,127
| New | +$604K |
|
|
MYOV
406
DELISTED
Myovant Sciences Ltd.
MYOV
| $721K | 0.08% |
+54,164
| New | +$726K |
|
407
InterDigital
IDCC
$6.7B
| $717K | 0.08% |
+11,244
| New | +$747K |
|
|
SILK
408
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $714K | 0.08% |
17,301
-10,053
| -37% | -$354K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $710K | 0.08% |
12,047
-23,456
| -66% | -$1.36M |
|
410
Wintrust Financial
WTFC
$10.7B
| $709K | 0.08% |
+7,625
| New | +$743K |
|
411
Tyson Foods
TSN
$21.4B
| $704K | 0.08% |
7,858
-17,291
| -69% | -$1.58M |
|
|
MAG
412
DELISTED
MAG Silver
MAG
| $699K | 0.08% |
+43,198
| New | +$687K |
|
|
AIMC
413
DELISTED
Altra Industrial Motion Corp
AIMC
| $699K | 0.08% |
17,958
+9,470
| +112% | +$426K |
|
414
Sea Limited
SE
$63.9B
| $695K | 0.07% |
+5,805
| New | +$818K |
|
415
Forward Air
FWRD
$466M
| $684K | 0.07% |
+6,991
| New | +$736K |
|
416
Monster Beverage
MNST
$93.2B
| $684K | 0.07% |
+17,114
| New | +$718K |
|
417
Sarepta Therapeutics
SRPT
$1.68B
| $684K | 0.07% |
+8,751
| New | +$670K |
|
418
Carvana
CVNA
$45.9B
| $677K | 0.07% |
+28,390
| New | +$828K |
|
419
Interactive Brokers
IBKR
$41.1B
| $669K | 0.07% |
+40,596
| New | +$699K |
|
420
Teck Resources
TECK
$29.3B
| $665K | 0.07% |
+16,456
| New | +$588K |
|
421
Williams-Sonoma
WSM
$27.6B
| $663K | 0.07% |
9,138
-39,504
| -81% | -$2.99M |
|
422
Vishay Intertechnology
VSH
$5.7B
| $655K | 0.07% |
33,431
-14,252
| -30% | -$287K |
|
|
MPT
423
Medical Properties Trust
MPT
$2.86B
| $653K | 0.07% |
+30,911
| New | +$666K |
|
424
Cigna
CI
$77B
| $651K | 0.07% |
2,715
-7,752
| -74% | -$1.81M |
|
425
Fortinet
FTNT
$112B
| $650K | 0.07% |
+9,515
| New | +$592K |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.