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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
Cap. Flow
-$340M
Cap. Flow %
-36.78%
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
BBIO icon
BridgeBio Pharma
BBIO
+$7.63M
4
ORCL icon
Oracle
ORCL
+$7.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.68M
2
QCOM icon
Qualcomm
QCOM
+$8.64M
3
YUM icon
Yum! Brands
YUM
+$7.84M
4
O icon
Realty Income
O
+$7.8M
5
CVX icon
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
XHR
426
Xenia Hotels & Resorts
XHR
$2B
$366K 0.04%
+20,227
New +$357K
BYND icon
427
Beyond Meat
BYND
$283M
$361K 0.04%
+5,534
New +$471K
EEFT icon
428
Euronet Worldwide
EEFT
$3.01B
$361K 0.04%
+3,031
New +$360K
ELME
429
Elme Communities
ELME
$144M
$353K 0.04%
+13,671
New +$349K
BRX icon
430
Brixmor Property Group
BRX
$9.93B
$352K 0.04%
13,852
-66,766
-83% -$1.6M
UTHR icon
431
United Therapeutics
UTHR
$26.3B
$349K 0.04%
1,616
-16,122
-91% -$3.16M
SQM icon
432
Sociedad Química y Minera de Chile
SQM
$19.6B
$345K 0.04%
+6,836
New +$392K
THO icon
433
Thor Industries
THO
$3.98B
$345K 0.04%
+3,320
New +$360K
DE icon
434
Deere & Co
DE
$169B
$343K 0.04%
1,001
-2,748
-73% -$956K
ASND icon
435
Ascendis Pharma A/S
ASND
$16.6B
$340K 0.04%
+2,526
New +$376K
EQIX icon
436
Equinix
EQIX
$103B
$336K 0.04%
+397
New +$318K
WSFS icon
437
WSFS Financial
WSFS
$4.14B
$336K 0.04%
+6,700
New +$351K
FIS icon
438
Fidelity National Information Services
FIS
$22.3B
$334K 0.04%
3,062
-54,899
-95% -$6.2M
CRM icon
439
Salesforce
CRM
$142B
$333K 0.04%
+1,309
New +$368K
NWL icon
440
Newell Brands
NWL
$2.2B
$315K 0.03%
+14,442
New +$326K
ACHC icon
441
Acadia Healthcare
ACHC
$2.99B
$314K 0.03%
5,171
-13,524
-72% -$806K
LOW icon
442
Lowe's Companies
LOW
$119B
$311K 0.03%
+1,205
New +$286K
PTCT icon
443
PTC Therapeutics
PTCT
$6.29B
$308K 0.03%
7,723
-18,197
-70% -$696K
ALGT icon
444
Allegiant Air
ALGT
$2.66B
$297K 0.03%
1,586
-10,895
-87% -$2.02M
MUR icon
445
Murphy Oil
MUR
$5.38B
$295K 0.03%
11,306
-65,989
-85% -$1.82M
SEIC icon
446
SEI Investments
SEIC
$12.2B
$295K 0.03%
+4,837
New +$300K
COF icon
447
Capital One
COF
$127B
$288K 0.03%
1,985
-45,426
-96% -$7.02M
HURN icon
448
Huron Consulting
HURN
$1.89B
$278K 0.03%
+5,576
New +$278K
UNP icon
449
Union Pacific
UNP
$178B
$275K 0.03%
1,093
-36,664
-97% -$8.68M
FBP icon
450
First Bancorp
FBP
$4.39B
$274K 0.03%
19,901
-62,970
-76% -$866K
16 17
18
19 20

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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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.