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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
+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 | |
|---|---|---|---|---|---|---|
|
COR
426
DELISTED
Coresite Realty Corporation
COR
| $595K | 0.05% |
+4,968
| New | +$604K |
|
427
Arrow Electronics
ARW
$10.9B
| $591K | 0.05% |
5,332
-2,948
| -36% | -$306K |
|
428
Gray Television
GTN
$409M
| $585K | 0.05% |
31,795
-40,198
| -56% | -$744K |
|
429
Semtech
SMTC
$11.3B
| $569K | 0.05% |
+8,251
| New | +$606K |
|
430
MGP Ingredients
MGPI
$384M
| $566K | 0.05% |
9,573
+1,591
| +20% | +$96.5K |
|
431
Apple Hospitality REIT
APLE
$3.98B
| $565K | 0.05% |
+38,768
| New | +$538K |
|
|
GRMN
432
Garmin
GRMN
$46.8B
| $565K | 0.05% |
4,284
+2,615
| +157% | +$325K |
|
433
Xerox
XRX
$357M
| $563K | 0.05% |
+23,199
| New | +$555K |
|
|
INVX
434
Innovex International
INVX
$1.85B
| $557K | 0.05% |
16,767
+2,395
| +17% | +$82.2K |
|
435
Genpact
G
$5.45B
| $549K | 0.05% |
12,828
-45,302
| -78% | -$1.88M |
|
|
PFPT
436
DELISTED
Proofpoint, Inc.
PFPT
| $547K | 0.05% |
+4,348
| New | +$567K |
|
437
Centene
CNC
$31.6B
| $545K | 0.05% |
8,534
-92,040
| -92% | -$5.7M |
|
|
CVA
438
DELISTED
Covanta Holding Corporation
CVA
| $541K | 0.05% |
+39,061
| New | +$558K |
|
439
Sysco
SYY
$40.2B
| $538K | 0.05% |
+6,831
| New | +$530K |
|
440
Neogen
NEOG
$2.03B
| $535K | 0.05% |
12,048
-29,628
| -71% | -$1.24M |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $533K | 0.05% |
3,540
-15,504
| -81% | -$2.22M |
|
442
Macerich
MAC
$7.41B
| $532K | 0.05% |
45,431
-231,653
| -84% | -$3.1M |
|
443
BlackLine
BL
$1.8B
| $526K | 0.05% |
+4,853
| New | +$605K |
|
444
CRISPR Therapeutics
CRSP
$4.6B
| $524K | 0.05% |
+4,303
| New | +$650K |
|
|
WW
445
DELISTED
WW International
WW
| $524K | 0.05% |
+16,741
| New | +$482K |
|
|
IBTX
446
DELISTED
Independent Bank Group, Inc.
IBTX
| $522K | 0.05% |
7,230
-8,466
| -54% | -$594K |
|
447
American Homes 4 Rent
AMH
$12B
| $510K | 0.04% |
15,294
-7,482
| -33% | -$233K |
|
448
Silicon Motion
SIMO
$8.29B
| $507K | 0.04% |
+8,543
| New | +$486K |
|
449
Union Pacific
UNP
$178B
| $497K | 0.04% |
+2,253
| New | +$473K |
|
450
Western Digital
WDC
$172B
| $491K | 0.04% |
9,741
-55,411
| -85% | -$2.59M |
|
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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.