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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
-7%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
426
First Majestic Silver
AG
$8.01B
$478K 0.05%
+62,703
New +$468K
NVCR icon
427
NovoCure
NVCR
$1.97B
$478K 0.05%
6,297
-25,534
-80% -$1.99M
HP icon
428
Helmerich & Payne
HP
$3.36B
$477K 0.05%
+12,910
New +$543K
ARGO
429
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$461K 0.05%
23,934
+60
+0.3% +$1.57K
CM icon
430
Canadian Imperial Bank of Commerce
CM
$108B
$460K 0.05%
+10,503
New +$512K
MPWR icon
431
Monolithic Power Systems
MPWR
$65.8B
$454K 0.05%
+1,248
New +$555K
CORT icon
432
Corcept Therapeutics
CORT
$9.78B
$450K 0.05%
+17,534
New +$469K
MWA icon
433
Mueller Water Products
MWA
$3.94B
$450K 0.05%
+43,843
New +$510K
PRMW
434
DELISTED
Primo Water Corporation
PRMW
$449K 0.05%
35,789
-26,214
-42% -$351K
ROCK icon
435
Gibraltar Industries
ROCK
$1.36B
$436K 0.05%
10,642
-19,293
-64% -$823K
ARMK icon
436
Aramark
ARMK
$15.2B
$428K 0.05%
18,994
-199,364
-91% -$4.96M
DAY
437
DELISTED
Dayforce
DAY
$412K 0.04%
7,377
-21,916
-75% -$1.28M
LOGI icon
438
Logitech
LOGI
$15.5B
$402K 0.04%
8,741
-5,819
-40% -$306K
ENS icon
439
EnerSys
ENS
$6.94B
$400K 0.04%
6,873
+1,357
+25% +$86.4K
MC icon
440
Moelis & Co
MC
$5.04B
$398K 0.04%
11,781
-24,706
-68% -$1.03M
ES icon
441
Eversource Energy
ES
$28.1B
$383K 0.04%
4,915
-42,920
-90% -$3.78M
CTLT
442
DELISTED
CATALENT, INC.
CTLT
$381K 0.04%
5,263
+3,181
+153% +$316K
SON icon
443
Sonoco
SON
$5.8B
$376K 0.04%
+6,627
New +$407K
AXTA icon
444
Axalta
AXTA
$7.22B
$367K 0.04%
+17,421
New +$428K
OMF icon
445
OneMain Financial
OMF
$7.08B
$358K 0.04%
+12,130
New +$447K
SLGN icon
446
Silgan Holdings
SLGN
$4.92B
$337K 0.04%
8,009
-33,994
-81% -$1.5M
AME icon
447
Ametek
AME
$55.7B
$329K 0.04%
2,903
-12,420
-81% -$1.49M
PAGS icon
448
PagSeguro Digital
PAGS
$2.62B
$329K 0.04%
24,859
-288,474
-92% -$3.85M
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$328K 0.04%
+12,813
New +$363K
YETI icon
450
Yeti Holdings
YETI
$3.86B
$321K 0.03%
+11,238
New +$468K
16 17
18
19 20

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.