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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 | |
|---|---|---|---|---|---|---|
526
CSX Corp
CSX
$95.9B
| – | – |
-110,800
| Closed | -$3.29M |
|
|
CVGW
527
DELISTED
Calavo Growers
CVGW
| – | – |
-27,865
| Closed | -$1.07M |
|
528
CVR Energy
CVI
$3.35B
| – | – |
-70,516
| Closed | -$1.18M |
|
529
Commault Systems
CVLT
$5.11B
| – | – |
-20,179
| Closed | -$1.52M |
|
530
Carvana
CVNA
$45.7B
| – | – |
-34,070
| Closed | -$2.06M |
|
|
531
Chevron
CVX
$373B
| – | – |
-76,756
| Closed | -$7.79M |
|
532
California Water Service
CWT
$3.17B
| – | – |
-20,132
| Closed | -$1.19M |
|
533
D.R. Horton
DHI
$42.5B
| – | – |
-65,670
| Closed | -$5.51M |
|
534
Danaher
DHR
$141B
| – | – |
-1,398
| Closed | -$377K |
|
535
Dolby
DLB
$5.01B
| – | – |
-39,438
| Closed | -$3.47M |
|
536
Digital Realty Trust
DLR
$72.3B
| – | – |
-15,468
| Closed | -$2.23M |
|
537
Denali Therapeutics
DNLI
$3.77B
| – | – |
-23,045
| Closed | -$1.16M |
|
538
Healthpeak Properties
DOC
$15.6B
| – | – |
-89,360
| Closed | -$2.99M |
|
|
DOCU
539
DocuSign
DOCU
$10.7B
| – | – |
-18,281
| Closed | -$4.71M |
|
540
Dover
DOV
$27.5B
| – | – |
-20,091
| Closed | -$3.12M |
|
541
Dycom Industries
DY
$12B
| – | – |
-33,615
| Closed | -$2.4M |
|
542
Equifax
EFX
$22.3B
| – | – |
-23,545
| Closed | -$5.97M |
|
543
Estee Lauder
EL
$30.7B
| – | – |
-13,686
| Closed | -$4.11M |
|
544
Eastman Chemical
EMN
$7.89B
| – | – |
-9,805
| Closed | -$988K |
|
545
Essential Properties Realty Trust
EPRT
$6.89B
| – | – |
-26,203
| Closed | -$732K |
|
546
Equity Residential
EQR
$25.5B
| – | – |
-59,846
| Closed | -$4.84M |
|
547
EQT Corp
EQT
$32.2B
| – | – |
-177,685
| Closed | -$3.63M |
|
548
Eversource Energy
ES
$28.7B
| – | – |
-13,991
| Closed | -$1.14M |
|
549
ESCO Technologies
ESE
$8.16B
| – | – |
-12,752
| Closed | -$982K |
|
|
ESPR
550
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-42,213
| Closed | -$509K |
|
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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.