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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
Cap. Flow
-$214M
Cap. Flow %
-18.57%
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.4M
2
RNG icon
RingCentral
RNG
+$10.2M
3
COHR icon
Coherent
COHR
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
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
HCAT icon
601
Health Catalyst
HCAT
$159M
– –
-14,007
Closed -$610K
HE icon
602
Hawaiian Electric Industries
HE
$2.28B
– –
-21,798
Closed -$771K
HIG icon
603
Hartford Financial Services
HIG
$38.4B
– –
-111,386
Closed -$5.46M
HLIO icon
604
Helios Technologies
HLIO
$2.59B
– –
-5,296
Closed -$282K
HLNE icon
605
Hamilton Lane
HLNE
$3.83B
– –
-4,749
Closed -$371K
HOLX
606
DELISTED
Hologic
HOLX
– –
-4,893
Closed -$356K
HOMB icon
607
Home BancShares
HOMB
$6.21B
– –
-27,621
Closed -$538K
HRB icon
608
H&R Block
HRB
$5.37B
– –
-332,634
Closed -$5.28M
HSIC icon
609
Henry Schein
HSIC
$9.64B
– –
-10,563
Closed -$706K
HUBG icon
610
HUB Group
HUBG
$2.93B
– –
-23,716
Closed -$676K
HUYA
611
Huya Inc
HUYA
$558M
– –
-70,650
Closed -$1.41M
IBM icon
612
IBM
IBM
$204B
– –
-8,670
Closed -$1.04M
IDCC icon
613
InterDigital
IDCC
$6.7B
– –
-14,180
Closed -$860K
IFF icon
614
International Flavors & Fragrances
IFF
$19.5B
– –
-6,908
Closed -$752K
ILPT
615
Industrial Logistics Properties Trust
ILPT
$601M
– –
-23,985
Closed -$559K
INCY icon
616
Incyte
INCY
$23.7B
– –
-8,980
Closed -$781K
INTC icon
617
Intel
INTC
$462B
– –
-29,271
Closed -$1.46M
INVH icon
618
Invitation Homes
INVH
$17.6B
– –
-65,153
Closed -$1.94M
IPG
619
DELISTED
Interpublic Group of Companies
IPG
– –
-15,830
Closed -$372K
IRBT
620
DELISTED
iRobot
IRBT
– –
-14,497
Closed -$1.16M
IRWD icon
621
Ironwood Pharmaceuticals
IRWD
$644M
– –
-142,346
Closed -$1.62M
ITB icon
622
iShares US Home Construction ETF
ITB
$2.35B
– –
-36,198
Closed -$2.02M
IYR icon
623
iShares US Real Estate ETF
IYR
$4.73B
– –
-608,288
Closed -$52.1M
JJSF icon
624
J&J Snack Foods
JJSF
$1.46B
– –
-10,534
Closed -$1.64M
JRVR icon
625
James River Group Holdings
JRVR
$217M
– –
-16,175
Closed -$795K
23 24
25
26 27

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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.