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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 | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$10.4B
| $542K | 0.05% |
+7,374
| New | +$588K |
|
452
Forward Air
FWRD
$466M
| $541K | 0.05% |
5,885
-1,106
| -16% | -$103K |
|
453
Tenet Healthcare
THC
$21B
| $541K | 0.05% |
10,298
-8,265
| -45% | -$575K |
|
|
AXON
454
Axon Enterprise
AXON
$42.4B
| $537K | 0.05% |
+5,763
| New | +$609K |
|
455
Alnylam Pharmaceuticals
ALNY
$37.2B
| $533K | 0.05% |
3,652
-1,819
| -33% | -$258K |
|
456
Cathay General Bancorp
CATY
$4.18B
| $532K | 0.05% |
+13,600
| New | +$555K |
|
|
FLG
457
Flagstar Bank National Association
FLG
$5.74B
| $530K | 0.05% |
19,344
-11,604
| -37% | -$334K |
|
458
Wyndham Hotels & Resorts
WH
$5.58B
| $528K | 0.05% |
8,035
-13,570
| -63% | -$1.07M |
|
459
Waste Management
WM
$95.5B
| $520K | 0.05% |
3,398
-12,571
| -79% | -$1.97M |
|
460
Plexus
PLXS
$6.78B
| $517K | 0.05% |
6,580
+2,999
| +84% | +$243K |
|
461
Trimble
TRMB
$13B
| $517K | 0.05% |
8,884
-21,551
| -71% | -$1.41M |
|
462
Euronet Worldwide
EEFT
$3.01B
| $516K | 0.05% |
5,129
+3,191
| +165% | +$378K |
|
|
B
463
Barrick Mining
B
$62.6B
| $514K | 0.05% |
29,034
-158,581
| -85% | -$3.44M |
|
464
Warner Bros
WBD
$63.4B
| $507K | 0.05% |
37,774
-95,595
| -72% | -$1.77M |
|
465
Domino's
DPZ
$11.4B
| $501K | 0.05% |
1,286
-2,285
| -64% | -$845K |
|
466
Western Alliance Bancorporation
WAL
$9.04B
| $497K | 0.05% |
7,042
-8,457
| -55% | -$647K |
|
467
NetApp
NTAP
$33.3B
| $492K | 0.05% |
7,547
-2,467
| -25% | -$177K |
|
468
Wolfspeed
WOLF
$1.24B
| $490K | 0.05% |
+7,730
| New | +$643K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $488K | 0.05% |
+5,518
| New | +$607K |
|
470
Mattel
MAT
$4.3B
| $481K | 0.05% |
21,538
-28,753
| -57% | -$679K |
|
471
Gilead Sciences
GILD
$162B
| $480K | 0.05% |
7,758
-26,439
| -77% | -$1.64M |
|
472
Johnson & Johnson
JNJ
$641B
| $479K | 0.05% |
+2,699
| New | +$481K |
|
|
ELME
473
Elme Communities
ELME
$144M
| $475K | 0.05% |
+22,287
| New | +$529K |
|
474
Axos Financial
AX
$5.45B
| $473K | 0.05% |
+13,202
| New | +$507K |
|
475
CDW
CDW
$17.6B
| $473K | 0.05% |
3,003
-5,682
| -65% | -$955K |
|
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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.