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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
+1.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$26M
Cap. Flow
-$14.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$9.15M
3
XEL icon
Xcel Energy
XEL
+$9.09M
4
WSM icon
Williams-Sonoma
WSM
+$8.99M
5
FISV
Fiserv Inc
FISV
+$8.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.75M
2
LLY icon
Eli Lilly
LLY
+$8.71M
3
MU icon
Micron Technology
MU
+$8.7M
4
AEE icon
Ameren
AEE
+$8.67M
5
C icon
Citigroup
C
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 14.86%
3 Industrials 14.12%
4 Consumer Discretionary 12.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
451
Zai Lab
ZLAB
$2.1B
$412K 0.04%
2,325
-3,840
-62% -$618K
HEES
452
DELISTED
H&E Equipment Services
HEES
$407K 0.04%
12,245
+5,493
+81% +$201K
CW icon
453
Curtiss-Wright
CW
$27.5B
$387K 0.03%
3,258
-10,458
-76% -$1.31M
VMW
454
DELISTED
VMware, Inc
VMW
$386K 0.03%
2,412
-1,128
-32% -$180K
PTCT icon
455
PTC Therapeutics
PTCT
$6.29B
$385K 0.03%
9,111
-45,839
-83% -$1.96M
LHCG
456
DELISTED
LHC Group LLC
LHCG
$381K 0.03%
1,904
-7,996
-81% -$1.6M
YUM icon
457
Yum! Brands
YUM
$40.7B
$380K 0.03%
3,305
-27,372
-89% -$3.23M
TRU icon
458
TransUnion
TRU
$14.9B
$377K 0.03%
3,434
+515
+18% +$53.7K
GNL icon
459
Global Net Lease
GNL
$1.87B
$375K 0.03%
20,294
-30,202
-60% -$575K
VRRM icon
460
Verra Mobility
VRRM
$636M
$374K 0.03%
24,313
+5,790
+31% +$84K
GES
461
DELISTED
Guess Inc
GES
$368K 0.03%
+13,923
New +$384K
DAY
462
DELISTED
Dayforce
DAY
$366K 0.03%
+3,812
New +$344K
UHT
463
Universal Health Realty Income Trust
UHT
$614M
$361K 0.03%
+5,861
New +$396K
QDEL icon
464
QuidelOrtho
QDEL
$1.15B
$353K 0.03%
2,756
-30,680
-92% -$3.61M
UTHR icon
465
United Therapeutics
UTHR
$26.3B
$353K 0.03%
1,968
-498
-20% -$94.8K
MA icon
466
Mastercard
MA
$487B
$352K 0.03%
965
-12,227
-93% -$4.55M
SWK icon
467
Stanley Black & Decker
SWK
$14.6B
$350K 0.03%
+1,706
New +$354K
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
$350K 0.03%
+4,839
New +$302K
FRME icon
469
First Merchants
FRME
$2.69B
$349K 0.03%
+8,379
New +$382K
OSIS icon
470
OSI Systems
OSIS
$3.58B
$339K 0.03%
3,334
-3,914
-54% -$381K
CWT icon
471
California Water Service
CWT
$3.04B
$338K 0.03%
+6,080
New +$351K
WIRE
472
DELISTED
Encore Wire Corp
WIRE
$336K 0.03%
+4,428
New +$341K
BIDU icon
473
Baidu
BIDU
$35.8B
$335K 0.03%
1,642
-38,155
-96% -$7.63M
FAST icon
474
Fastenal
FAST
$54.7B
$333K 0.03%
12,800
-57,674
-82% -$1.5M
OKE icon
475
Oneok
OKE
$56.4B
$321K 0.03%
+5,767
New +$307K
17 18
19
20 21

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AFIMH
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Duality Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Duality Advisers held 776 positions worth $1.13B, down 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Duality Advisers's Q2 2021 filing shows 262 new, 114 increased, 131 reduced and 268 closed positions. Its largest new stake was MetLife: 147,064 shares worth $8.8M. The largest sale was Microsoft, an estimated $8.75M.

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

  • Duality Advisers's largest Q2 2021 buy was MetLife: 147,064 shares worth $8.8M.
  • Duality Advisers added most to Ansys in Q2 2021, an estimated $8.36M increase.
  • Duality Advisers's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $8.07M.
  • Duality Advisers fully exited Microsoft in Q2 2021, selling an estimated $8.75M.
  • Duality Advisers's ten largest holdings make up 7.7% of its $1.13B portfolio in Q2 2021.
  • Duality Advisers opened 262 new positions and closed 268 in Q2 2021.
  • Duality Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.