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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
+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
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$9.15M |
| 3 |
Xcel Energy
XEL
|
+$9.09M |
| 4 |
Williams-Sonoma
WSM
|
+$8.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.75M |
| 2 |
Eli Lilly
LLY
|
+$8.71M |
| 3 |
Micron Technology
MU
|
+$8.7M |
| 4 |
Ameren
AEE
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Appian
APPN
$1.88B
| – | – |
-33,303
| Closed | -$4.43M |
|
527
Ares Management
ARES
$28.8B
| – | – |
-21,780
| Closed | -$1.22M |
|
528
Arvinas
ARVN
$530M
| – | – |
-10,264
| Closed | -$678K |
|
529
Arrow Electronics
ARW
$10.9B
| – | – |
-5,332
| Closed | -$591K |
|
530
Ashland
ASH
$3.04B
| – | – |
-15,303
| Closed | -$1.36M |
|
531
Avery Dennison
AVY
$12.5B
| – | – |
-15,542
| Closed | -$2.85M |
|
|
AXON
532
Axon Enterprise
AXON
$42.4B
| – | – |
-20,696
| Closed | -$2.95M |
|
533
Axalta
AXTA
$7.22B
| – | – |
-177,331
| Closed | -$5.25M |
|
534
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-16,794
| Closed | -$951K |
|
535
Bank of America
BAC
$436B
| – | – |
-165,310
| Closed | -$6.4M |
|
536
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-25,905
| Closed | -$2.09M |
|
537
Bath & Body Works
BBWI
$4.13B
| – | – |
-6,388
| Closed | -$319K |
|
538
Best Buy
BBY
$18.6B
| – | – |
-17,317
| Closed | -$1.99M |
|
539
Belden
BDC
$4.12B
| – | – |
-31,112
| Closed | -$1.38M |
|
540
Becton Dickinson
BDX
$43.8B
| – | – |
-24,588
| Closed | -$5.83M |
|
541
Black Hills Corp
BKH
$5.68B
| – | – |
-32,834
| Closed | -$2.19M |
|
542
Booking.com
BKNG
$145B
| – | – |
-3,775
| Closed | -$352K |
|
543
Bankunited
BKU
$3.36B
| – | – |
-6,166
| Closed | -$271K |
|
544
Blackbaud
BLKB
$1.59B
| – | – |
-20,467
| Closed | -$1.46M |
|
545
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-28,895
| Closed | -$2.18M |
|
|
BZUN
546
Baozun
BZUN
$164M
| – | – |
-37,686
| Closed | -$1.44M |
|
|
547
Citigroup
C
$223B
| – | – |
-118,505
| Closed | -$8.62M |
|
548
Avis
CAR
$5.78B
| – | – |
-22,329
| Closed | -$1.62M |
|
549
Caterpillar
CAT
$402B
| – | – |
-16,580
| Closed | -$3.84M |
|
550
Cathay General Bancorp
CATY
$4.18B
| – | – |
-23,048
| Closed | -$940K |
|
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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.