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DA
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 | |
|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$10.9B
| – | – |
-2,651
| Closed | -$203K |
|
577
Global Payments
GPN
$23.7B
| – | – |
-34,844
| Closed | -$5.49M |
|
578
W.W. Grainger
GWW
$66.1B
| – | – |
-19,565
| Closed | -$7.69M |
|
579
Hyatt Hotels
H
$17.7B
| – | – |
-4,931
| Closed | -$380K |
|
580
Halozyme
HALO
$9.92B
| – | – |
-90,705
| Closed | -$3.69M |
|
581
Huntington Bancshares
HBAN
$34.8B
| – | – |
-483,922
| Closed | -$7.48M |
|
582
Hormel Foods
HRL
$14.2B
| – | – |
-103,809
| Closed | -$4.26M |
|
583
Host Hotels & Resorts
HST
$17B
| – | – |
-36,216
| Closed | -$591K |
|
584
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-36,468
| Closed | -$1.67M |
|
|
HUYA
585
Huya Inc
HUYA
$561M
| – | – |
-220,457
| Closed | -$1.84M |
|
586
Installed Building Products
IBP
$6.4B
| – | – |
-1,882
| Closed | -$202K |
|
587
InterDigital
IDCC
$6.76B
| – | – |
-15,341
| Closed | -$1.04M |
|
588
Idexx Laboratories
IDXX
$44.9B
| – | – |
-4,878
| Closed | -$3.03M |
|
589
IDEX
IEX
$16.7B
| – | – |
-20,876
| Closed | -$4.32M |
|
590
International Flavors & Fragrances
IFF
$20.1B
| – | – |
-11,889
| Closed | -$1.59M |
|
591
Incyte
INCY
$25.8B
| – | – |
-5,432
| Closed | -$374K |
|
592
iQIYI
IQ
$1.21B
| – | – |
-188,024
| Closed | -$1.51M |
|
593
Iron Mountain
IRM
$37.3B
| – | – |
-129,996
| Closed | -$5.65M |
|
594
iRhythm Holdings
IRTC
$3.83B
| – | – |
-36,386
| Closed | -$2.13M |
|
595
Intuitive Surgical
ISRG
$131B
| – | – |
-15,621
| Closed | -$5.18M |
|
596
Illinois Tool Works
ITW
$85.9B
| – | – |
-17,740
| Closed | -$3.67M |
|
597
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-16,378
| Closed | -$2.74M |
|
598
JetBlue
JBLU
$2.29B
| – | – |
-65,836
| Closed | -$1.01M |
|
599
J&J Snack Foods
JJSF
$1.49B
| – | – |
-7,934
| Closed | -$1.21M |
|
600
KBR
KBR
$4.76B
| – | – |
-32,405
| Closed | -$1.28M |
|
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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.