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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 | |
|---|---|---|---|---|---|---|
|
SAFE
451
DELISTED
Safehold Inc.
SAFE
| $491K | 0.04% |
+7,008
| New | +$529K |
|
452
RLJ Lodging Trust
RLJ
$1.9B
| $479K | 0.04% |
+30,934
| New | +$462K |
|
453
Helmerich & Payne
HP
$3.36B
| $477K | 0.04% |
17,680
-110,429
| -86% | -$3.05M |
|
|
SILK
454
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $468K | 0.04% |
+9,244
| New | +$514K |
|
|
OPTU
455
Optimum Communications Inc
OPTU
$298M
| $459K | 0.04% |
+14,114
| New | +$492K |
|
456
CVR Energy
CVI
$3.43B
| $459K | 0.04% |
23,936
-41,198
| -63% | -$837K |
|
457
Euronet Worldwide
EEFT
$3.01B
| $444K | 0.04% |
+3,211
| New | +$464K |
|
458
Simpson Manufacturing
SSD
$7.95B
| $440K | 0.04% |
4,241
-15,926
| -79% | -$1.6M |
|
459
Enovis
ENOV
$1.63B
| $436K | 0.04% |
5,788
-7,907
| -58% | -$580K |
|
460
Ball Corp
BALL
$17.2B
| $433K | 0.04% |
5,109
-22,080
| -81% | -$1.93M |
|
461
Iridium Communications
IRDM
$4.87B
| $427K | 0.04% |
10,344
+4,770
| +86% | +$209K |
|
462
Acadia Pharmaceuticals
ACAD
$4.35B
| $422K | 0.04% |
16,341
-12,297
| -43% | -$541K |
|
463
Acushnet Holdings
GOLF
$6.08B
| $418K | 0.04% |
10,113
-9,583
| -49% | -$408K |
|
464
Huntsman Corp
HUN
$2.06B
| $415K | 0.04% |
14,380
-110,505
| -88% | -$3.09M |
|
465
United Therapeutics
UTHR
$26.3B
| $412K | 0.04% |
2,466
-4,125
| -63% | -$688K |
|
466
Choice Hotels
CHH
$5.15B
| $411K | 0.04% |
+3,832
| New | +$408K |
|
467
Devon Energy
DVN
$49.8B
| $409K | 0.04% |
+18,727
| New | +$385K |
|
468
LivePerson
LPSN
$20.8M
| $408K | 0.04% |
+515
| New | +$477K |
|
|
MGP
469
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $405K | 0.04% |
12,411
-1,548
| -11% | -$50.1K |
|
470
Texas Capital Bancshares
TCBI
$4.28B
| $403K | 0.04% |
+5,687
| New | +$418K |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $397K | 0.03% |
+14,744
| New | +$365K |
|
|
RDFN
472
DELISTED
Redfin
RDFN
| $396K | 0.03% |
+5,953
| New | +$454K |
|
473
Huazhu Hotels Group
HTHT
$12.9B
| $395K | 0.03% |
7,203
-26,654
| -79% | -$1.43M |
|
474
GrafTech
EAF
$203M
| $389K | 0.03% |
+3,177
| New | +$367K |
|
|
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $388K | 0.03% |
+9,129
| New | +$374K |
|
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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.