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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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$53.3B
| – | – |
-138,868
| Closed | -$6.89M |
|
552
Edwards Lifesciences
EW
$48.3B
| – | – |
-36,939
| Closed | -$4.18M |
|
553
Expedia Group
EXPE
$35.1B
| – | – |
-4,024
| Closed | -$660K |
|
554
Extra Space Storage
EXR
$32.1B
| – | – |
-40,208
| Closed | -$6.75M |
|
555
Fate Therapeutics
FATE
$267M
| – | – |
-38,536
| Closed | -$2.28M |
|
556
FTI Consulting
FCN
$5.04B
| – | – |
-24,078
| Closed | -$3.24M |
|
557
Freeport-McMoran
FCX
$89B
| – | – |
-28,704
| Closed | -$934K |
|
558
Franklin Electric
FELE
$5.01B
| – | – |
-5,466
| Closed | -$436K |
|
559
First Horizon
FHN
$12.3B
| – | – |
-457,620
| Closed | -$7.46M |
|
560
Comfort Systems
FIX
$56.2B
| – | – |
-15,907
| Closed | -$1.13M |
|
561
Fluor
FLR
$6.94B
| – | – |
-220,198
| Closed | -$3.52M |
|
562
Flowserve
FLS
$9.39B
| – | – |
-77,330
| Closed | -$2.68M |
|
563
FMC
FMC
$1.42B
| – | – |
-83,836
| Closed | -$7.68M |
|
564
First Merchants
FRME
$2.75B
| – | – |
-12,601
| Closed | -$527K |
|
565
Federal Signal
FSS
$7.13B
| – | – |
-8,870
| Closed | -$343K |
|
566
H.B. Fuller
FUL
$3.09B
| – | – |
-10,151
| Closed | -$655K |
|
567
Fulton Financial
FULT
$4.73B
| – | – |
-95,894
| Closed | -$1.47M |
|
568
Forward Air
FWRD
$472M
| – | – |
-4,763
| Closed | -$395K |
|
569
Genpact
G
$5.89B
| – | – |
-46,914
| Closed | -$2.23M |
|
570
Glacier Bancorp
GBCI
$6.45B
| – | – |
-9,069
| Closed | -$502K |
|
571
GDS Holdings
GDS
$6.02B
| – | – |
-7,872
| Closed | -$446K |
|
|
GES
572
DELISTED
Guess Inc
GES
| – | – |
-17,935
| Closed | -$377K |
|
573
Graco
GGG
$13.4B
| – | – |
-13,367
| Closed | -$935K |
|
574
Globe Life
GL
$13.8B
| – | – |
-37,373
| Closed | -$3.33M |
|
575
Globant
GLOB
$1.55B
| – | – |
-3,356
| Closed | -$943K |
|
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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.