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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
+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 | |
|---|---|---|---|---|---|---|
501
Addus HomeCare
ADUS
$2.16B
| $237K | 0.02% |
2,262
+554
| +32% | +$63.1K |
|
502
Chewy
CHWY
$8.93B
| $233K | 0.02% |
+2,750
| New | +$268K |
|
503
AES
AES
$10.6B
| $229K | 0.02% |
+8,542
| New | +$227K |
|
504
Kinsale Capital Group
KNSL
$8.24B
| $228K | 0.02% |
1,384
-13,448
| -91% | -$2.47M |
|
505
Archer Daniels Midland
ADM
$40.1B
| $227K | 0.02% |
3,983
-13,382
| -77% | -$734K |
|
506
FMC
FMC
$1.39B
| $227K | 0.02% |
2,049
-17,417
| -89% | -$1.93M |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $212K | 0.02% |
+12,003
| New | +$213K |
|
508
Norfolk Southern
NSC
$77.1B
| $207K | 0.02% |
771
-6,405
| -89% | -$1.62M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.02% |
1,960
-295
| -13% | -$32.9K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$2B
| $197K | 0.02% |
+10,104
| New | +$179K |
|
|
ZUO
511
DELISTED
Zuora, Inc.
ZUO
| $191K | 0.02% |
+12,899
| New | +$192K |
|
512
First Bancorp
FBP
$4.39B
| $162K | 0.01% |
14,372
-15,341
| -52% | -$161K |
|
|
MOMO
513
Hello Group
MOMO
$869M
| $151K | 0.01% |
10,220
-328,851
| -97% | -$5.32M |
|
514
Compañía de Minas Buenaventura
BVN
$8.06B
| $114K | 0.01% |
11,400
-53,801
| -83% | -$584K |
|
515
American Airlines Group
AAL
$9.9B
| – | – |
-24,225
| Closed | -$382K |
|
516
ABM Industries
ABM
$2.84B
| – | – |
-12,261
| Closed | -$464K |
|
517
Abbott
ABT
$182B
| – | – |
-50,042
| Closed | -$5.48M |
|
518
Accenture
ACN
$94.3B
| – | – |
-1,305
| Closed | -$341K |
|
519
Automatic Data Processing
ADP
$102B
| – | – |
-10,151
| Closed | -$1.79M |
|
520
ADT
ADT
$5.24B
| – | – |
-60,644
| Closed | -$476K |
|
521
Alector
ALEC
$168M
| – | – |
-72,243
| Closed | -$1.09M |
|
522
Align Technology
ALGN
$12B
| – | – |
-1,638
| Closed | -$875K |
|
523
Alaska Air
ALK
$5.3B
| – | – |
-32,495
| Closed | -$1.69M |
|
524
Alkermes
ALKS
$8.79B
| – | – |
-37,963
| Closed | -$757K |
|
525
Allogene Therapeutics
ALLO
$604M
| – | – |
-82,662
| Closed | -$2.09M |
|
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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.