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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
+0.61%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$23M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$9.58M |
| 3 |
BridgeBio Pharma
BBIO
|
+$7.63M |
| 4 |
Oracle
ORCL
|
+$7.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.68M |
| 2 |
Qualcomm
QCOM
|
+$8.64M |
| 3 |
Yum! Brands
YUM
|
+$7.84M |
| 4 |
Realty Income
O
|
+$7.8M |
| 5 |
Chevron
CVX
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.99B
| – | – |
-32,816
| Closed | -$670K |
|
|
ALE
477
DELISTED
Allete
ALE
| – | – |
-24,820
| Closed | -$1.48M |
|
478
Alector
ALEC
$165M
| – | – |
-40,393
| Closed | -$922K |
|
479
Align Technology
ALGN
$12.4B
| – | – |
-6,085
| Closed | -$4.05M |
|
480
Alarm.com
ALRM
$2.73B
| – | – |
-11,812
| Closed | -$924K |
|
481
Ametek
AME
$55.7B
| – | – |
-32,437
| Closed | -$4.02M |
|
|
AMED
482
DELISTED
Amedisys
AMED
| – | – |
-30,155
| Closed | -$4.5M |
|
483
American Tower
AMT
$82.5B
| – | – |
-23,421
| Closed | -$6.22M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| – | – |
-14,263
| Closed | -$4.86M |
|
485
A.O. Smith
AOS
$8.81B
| – | – |
-44,808
| Closed | -$2.74M |
|
486
APA Corp
APA
$12.4B
| – | – |
-214,294
| Closed | -$4.59M |
|
487
Air Products & Chemicals
APD
$66.1B
| – | – |
-5,402
| Closed | -$1.38M |
|
|
APLS
488
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-111,100
| Closed | -$3.66M |
|
489
AppFolio
APPF
$6.42B
| – | – |
-13,167
| Closed | -$1.58M |
|
490
Ares Management
ARES
$29B
| – | – |
-17,070
| Closed | -$1.26M |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$883M
| – | – |
-78,066
| Closed | -$1.16M |
|
492
Autohome
ATHM
$2.55B
| – | – |
-26,757
| Closed | -$1.26M |
|
493
AtriCure
ATRC
$1.97B
| – | – |
-9,240
| Closed | -$643K |
|
494
Atlantic Union Bankshares
AUB
$6.03B
| – | – |
-28,327
| Closed | -$1.04M |
|
495
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,616
| Closed | -$358K |
|
496
Avnet
AVT
$6.98B
| – | – |
-30,844
| Closed | -$1.14M |
|
497
Avantor
AVTR
$8.17B
| – | – |
-24,824
| Closed | -$1.01M |
|
498
AXIS Capital
AXS
$8.81B
| – | – |
-46,775
| Closed | -$2.15M |
|
499
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-36,793
| Closed | -$1.21M |
|
500
Bank of America
BAC
$438B
| – | – |
-89,214
| Closed | -$3.79M |
|
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Duality Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Duality Advisers held 737 positions worth $924M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Duality Advisers withdrew a net $340M in Q4 2021, closing 271 positions and reducing 147 holdings. Its most notable exit was Yum! Brands, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Duality Advisers opened a new position in Allakos worth $2.75M.
- Duality Advisers's largest Q4 2021 buy was Allakos: 281,193 shares worth $2.75M.
- Duality Advisers added most to BridgeBio Pharma in Q4 2021, an estimated $7.63M increase.
- Duality Advisers's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $8.68M.
- Duality Advisers fully exited Yum! Brands in Q4 2021, selling an estimated $7.84M.
- Duality Advisers's ten largest holdings make up 7.2% of its $924M portfolio in Q4 2021.
- Duality Advisers opened 238 new positions and closed 271 in Q4 2021.
- Duality Advisers's portfolio value fell 29% quarter-over-quarter to $924M.
Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.