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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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.06% |
16,694
-83,058
| -83% | -$3.57M |
|
427
Terex
TEX
$7.89B
| $626K | 0.06% |
22,855
-36,307
| -61% | -$1.21M |
|
|
SAGE
428
DELISTED
Sage Therapeutics
SAGE
| $624K | 0.06% |
19,334
-10,339
| -35% | -$347K |
|
429
CNO Financial Group
CNO
$4.96B
| $620K | 0.06% |
+34,253
| New | +$732K |
|
430
Ironwood Pharmaceuticals
IRWD
$644M
| $620K | 0.06% |
53,744
+37,834
| +238% | +$446K |
|
431
ICU Medical
ICUI
$4.04B
| $610K | 0.06% |
+3,711
| New | +$714K |
|
432
Twilio
TWLO
$29.5B
| $610K | 0.06% |
+7,278
| New | +$814K |
|
433
Adient
ADNT
$1.62B
| $606K | 0.06% |
+20,449
| New | +$687K |
|
434
Globant
GLOB
$1.41B
| $600K | 0.06% |
3,451
+2,025
| +142% | +$412K |
|
|
HOUS
435
DELISTED
Anywhere Real Estate
HOUS
| $598K | 0.06% |
+60,797
| New | +$716K |
|
436
Guidewire Software
GWRE
$12.4B
| $597K | 0.06% |
+8,414
| New | +$688K |
|
437
Glaukos
GKOS
$8.92B
| $589K | 0.06% |
+12,968
| New | +$615K |
|
438
Equifax
EFX
$20.8B
| $585K | 0.06% |
3,198
-2,147
| -40% | -$430K |
|
439
GrafTech
EAF
$203M
| $581K | 0.06% |
8,215
-11,347
| -58% | -$988K |
|
440
MGIC Investment
MTG
$6.34B
| $576K | 0.06% |
45,710
-184,281
| -80% | -$2.42M |
|
441
Cal-Maine
CALM
$4.2B
| $570K | 0.06% |
+11,544
| New | +$586K |
|
|
MZTI
442
The Marzetti Company
MZTI
$2.95B
| $570K | 0.06% |
+4,425
| New | +$606K |
|
443
Usana Health Sciences
USNA
$412M
| $566K | 0.06% |
+7,823
| New | +$583K |
|
444
Evertec
EVTC
$1.88B
| $563K | 0.06% |
15,273
-8,645
| -36% | -$330K |
|
445
Southern Copper
SCCO
$141B
| $558K | 0.06% |
12,093
-8,600
| -42% | -$497K |
|
446
Trex
TREX
$4.57B
| $553K | 0.05% |
10,164
-31,085
| -75% | -$1.88M |
|
447
Integra LifeSciences
IART
$1.52B
| $552K | 0.05% |
10,211
+2,330
| +30% | +$140K |
|
448
Cogent Communications
CCOI
$612M
| $551K | 0.05% |
+9,063
| New | +$558K |
|
449
CACI
CACI
$11B
| $547K | 0.05% |
+1,940
| New | +$540K |
|
450
Equitable Holdings
EQH
$13.3B
| $544K | 0.05% |
20,849
-56,824
| -73% | -$1.65M |
|
Similar funds
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FAG
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.