We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
476
DELISTED
Barnes Group Inc.
B
| $382K | 0.03% |
+7,701
| New | +$404K |
|
477
DexCom
DXCM
$29.1B
| $379K | 0.03% |
4,220
+488
| +13% | +$45.8K |
|
478
APA Corp
APA
$12.3B
| $371K | 0.03% |
+20,750
| New | +$379K |
|
479
NRG Energy
NRG
$26.8B
| $362K | 0.03% |
+9,590
| New | +$382K |
|
480
Booking.com
BKNG
$154B
| $352K | 0.03% |
3,775
-37,000
| -91% | -$3.29M |
|
481
American Express
AXP
$227B
| $348K | 0.03% |
2,457
-4,364
| -64% | -$577K |
|
482
Xencor
XNCR
$1.48B
| $346K | 0.03% |
8,038
-16,599
| -67% | -$786K |
|
483
Graphic Packaging
GPK
$3.45B
| $342K | 0.03% |
18,843
-17,221
| -48% | -$294K |
|
484
Nutanix
NTNX
$15.9B
| $340K | 0.03% |
+12,810
| New | +$390K |
|
485
Neurocrine Biosciences
NBIX
$18.4B
| $328K | 0.03% |
3,372
-7,920
| -70% | -$831K |
|
486
Bath & Body Works
BBWI
$4.13B
| $319K | 0.03% |
6,388
-239,061
| -97% | -$9.84M |
|
|
UNVR
487
DELISTED
Univar Solutions Inc.
UNVR
| $318K | 0.03% |
+14,762
| New | +$302K |
|
488
Marcus & Millichap
MMI
$1.2B
| $315K | 0.03% |
9,360
+1,723
| +23% | +$63.4K |
|
489
Douglas Emmett
DEI
$2.01B
| $310K | 0.03% |
9,865
+1,557
| +19% | +$47.4K |
|
490
Autoliv
ALV
$9.04B
| $291K | 0.03% |
+3,140
| New | +$290K |
|
491
Omega Healthcare
OHI
$15.4B
| $278K | 0.02% |
+7,603
| New | +$280K |
|
492
Baker Hughes
BKR
$57.9B
| $272K | 0.02% |
+12,580
| New | +$286K |
|
493
Bankunited
BKU
$3.4B
| $271K | 0.02% |
+6,166
| New | +$253K |
|
494
Cavco Industries
CVCO
$4.53B
| $264K | 0.02% |
1,172
-315
| -21% | -$65.6K |
|
495
TransUnion
TRU
$16.2B
| $263K | 0.02% |
2,919
-19,118
| -87% | -$1.72M |
|
|
HEES
496
DELISTED
H&E Equipment Services
HEES
| $257K | 0.02% |
+6,752
| New | +$216K |
|
497
Verra Mobility
VRRM
$632M
| $251K | 0.02% |
+18,523
| New | +$257K |
|
498
MDU Resources
MDU
$4.33B
| $239K | 0.02% |
+19,924
| New | +$217K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $238K | 0.02% |
701
-11,157
| -94% | -$3.96M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $238K | 0.02% |
+9,386
| New | +$231K |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
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.