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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$6.7M |
| 2 |
Linde
LIN
|
+$6.62M |
| 3 |
Restaurant Brands International
QSR
|
+$6.54M |
| 4 |
Procter & Gamble
PG
|
+$6.37M |
| 5 |
Healthpeak Properties
DOC
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.73M |
| 2 |
Assurant
AIZ
|
+$5.72M |
| 3 |
Verizon
VZ
|
+$5.72M |
| 4 |
CVS Health
CVS
|
+$5.71M |
| 5 |
UGI
UGI
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Industrials | 15.54% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12B
| $783K | 0.08% |
+22,085
| New | +$836K |
|
|
MASI
402
DELISTED
Masimo
MASI
| $779K | 0.08% |
5,961
-1,586
| -21% | -$212K |
|
403
Fortinet
FTNT
$112B
| $778K | 0.08% |
13,747
+4,232
| +44% | +$251K |
|
404
Globus Medical
GMED
$10.6B
| $775K | 0.08% |
+13,812
| New | +$908K |
|
405
Medpace
MEDP
$16.5B
| $775K | 0.08% |
+5,179
| New | +$750K |
|
406
Paychex
PAYX
$41.1B
| $772K | 0.08% |
+6,781
| New | +$852K |
|
407
Xencor
XNCR
$1.47B
| $766K | 0.08% |
27,976
-2,458
| -8% | -$60.6K |
|
408
CareDx
CDNA
$1.88B
| $761K | 0.08% |
+35,408
| New | +$982K |
|
409
Boston Scientific
BSX
$67.6B
| $760K | 0.07% |
20,383
-4,116
| -17% | -$168K |
|
410
Logitech
LOGI
$15.5B
| $758K | 0.07% |
14,560
+6,833
| +88% | +$421K |
|
411
Elastic
ESTC
$6.37B
| $754K | 0.07% |
+11,135
| New | +$811K |
|
412
Advanced Drainage Systems
WMS
$11B
| $747K | 0.07% |
+8,299
| New | +$853K |
|
|
CADE
413
DELISTED
Cadence Bank
CADE
| $730K | 0.07% |
+31,094
| New | +$800K |
|
414
Worthington Enterprises
WOR
$2.79B
| $722K | 0.07% |
+26,547
| New | +$769K |
|
415
Gentherm
THRM
$1.29B
| $721K | 0.07% |
+11,547
| New | +$777K |
|
416
BorgWarner
BWA
$13.1B
| $712K | 0.07% |
+24,224
| New | +$798K |
|
417
Sea Limited
SE
$63.9B
| $712K | 0.07% |
10,646
+4,841
| +83% | +$413K |
|
418
Commerce Bancshares
CBSH
$8.49B
| $701K | 0.07% |
+12,973
| New | +$728K |
|
419
MongoDB
MDB
$24.9B
| $695K | 0.07% |
+2,678
| New | +$837K |
|
|
AIMC
420
DELISTED
Altra Industrial Motion Corp
AIMC
| $683K | 0.07% |
19,380
+1,422
| +8% | +$52.9K |
|
421
Canadian Solar
CSIQ
$936M
| $681K | 0.07% |
21,853
+11,739
| +116% | +$361K |
|
422
Insight Enterprises
NSIT
$3.71B
| $680K | 0.07% |
7,887
-6,416
| -45% | -$627K |
|
423
Avanos Medical
AVNS
$1.17B
| $679K | 0.07% |
+24,846
| New | +$714K |
|
424
First Financial Bankshares
FFIN
$4.94B
| $640K | 0.06% |
16,299
-7,535
| -32% | -$308K |
|
425
Quaker Houghton
KWR
$2.63B
| $635K | 0.06% |
+4,245
| New | +$657K |
|
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Duality Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.
- Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
- Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
- Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
- Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
- Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
- Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
- Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.
Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.