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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 | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$7.53B
| $573K | 0.04% |
+18,814
| New | +$599K |
|
427
Cabot Corp
CBT
$4.61B
| $569K | 0.04% |
+11,361
| New | +$607K |
|
428
McGrath RentCorp
MGRC
$2.95B
| $569K | 0.04% |
+7,909
| New | +$581K |
|
429
HealthEquity
HQY
$8.28B
| $568K | 0.04% |
8,774
+862
| +11% | +$59.9K |
|
430
ExxonMobil
XOM
$642B
| $566K | 0.04% |
+9,618
| New | +$548K |
|
|
SWI
431
DELISTED
SolarWinds Corporation Common Stock
SWI
| $562K | 0.04% |
33,572
+22,422
| +201% | +$415K |
|
|
NSA
432
DELISTED
National Storage Affiliates Trust
NSA
| $560K | 0.04% |
+10,605
| New | +$584K |
|
433
Pacira BioSciences
PCRX
$1.04B
| $560K | 0.04% |
10,000
-13,326
| -57% | -$768K |
|
434
Stratasys
SSYS
$700M
| $557K | 0.04% |
+25,898
| New | +$561K |
|
435
SolarEdge
SEDG
$2.62B
| $554K | 0.04% |
2,088
+948
| +83% | +$258K |
|
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $537K | 0.04% |
+10,049
| New | +$573K |
|
437
Dick's Sporting Goods
DKS
$18.4B
| $535K | 0.04% |
+4,463
| New | +$519K |
|
438
Chewy
CHWY
$8.93B
| $534K | 0.04% |
+7,835
| New | +$649K |
|
439
Jefferies Financial Group
JEF
$13B
| $534K | 0.04% |
+15,043
| New | +$503K |
|
440
Carter's
CRI
$1.43B
| $527K | 0.04% |
+5,423
| New | +$547K |
|
441
First Merchants
FRME
$2.69B
| $527K | 0.04% |
12,601
+4,222
| +50% | +$172K |
|
442
Centene
CNC
$31.6B
| $517K | 0.04% |
+8,294
| New | +$554K |
|
443
Envista
NVST
$4.34B
| $516K | 0.04% |
+12,338
| New | +$520K |
|
|
SY
444
So-Young International
SY
$198M
| $510K | 0.04% |
+119,716
| New | +$777K |
|
|
ESPR
445
DELISTED
Esperion Therapeutics
ESPR
| $509K | 0.04% |
+42,213
| New | +$615K |
|
|
SAIL
446
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $509K | 0.04% |
+11,881
| New | +$564K |
|
447
Glacier Bancorp
GBCI
$6.38B
| $502K | 0.04% |
9,069
-29,019
| -76% | -$1.53M |
|
448
Olin
OLN
$2.49B
| $487K | 0.04% |
+10,092
| New | +$471K |
|
|
ATVI
449
DELISTED
Activision Blizzard
ATVI
| $485K | 0.04% |
6,263
-15,705
| -71% | -$1.31M |
|
450
Enerpac Tool Group
EPAC
$1.78B
| $479K | 0.04% |
+23,094
| New | +$575K |
|
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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.