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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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$7.68B
| – | – |
-46,073
| Closed | -$2.21M |
|
602
Kimco Realty
KIM
$17.8B
| – | – |
-225,594
| Closed | -$4.68M |
|
603
Kinsale Capital Group
KNSL
$8.44B
| – | – |
-1,486
| Closed | -$240K |
|
604
Coca-Cola
KO
$378B
| – | – |
-78,831
| Closed | -$4.14M |
|
605
Kohl's
KSS
$2.17B
| – | – |
-83,308
| Closed | -$3.92M |
|
606
Lennar Class A
LEN
$21.1B
| – | – |
-47,494
| Closed | -$4.31M |
|
607
Labcorp
LH
$25.5B
| – | – |
-23,495
| Closed | -$5.68M |
|
608
Eli Lilly
LLY
$1.09T
| – | – |
-16,496
| Closed | -$3.81M |
|
609
Louisiana-Pacific
LPX
$5.37B
| – | – |
-20,909
| Closed | -$1.28M |
|
610
Lam Research
LRCX
$338B
| – | – |
-15,170
| Closed | -$863K |
|
|
LTC
611
LTC Properties
LTC
$2.15B
| – | – |
-31,677
| Closed | -$1M |
|
612
Las Vegas Sands
LVS
$32.1B
| – | – |
-100,949
| Closed | -$3.69M |
|
|
LX
613
LexinFintech Holdings
LX
$237M
| – | – |
-126,016
| Closed | -$742K |
|
614
La-Z-Boy
LZB
$1.65B
| – | – |
-38,563
| Closed | -$1.24M |
|
615
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-35,461
| Closed | -$6.62M |
|
616
Main Street Capital
MAIN
$5.11B
| – | – |
-26,551
| Closed | -$1.09M |
|
617
Mondelez International
MDLZ
$79.9B
| – | – |
-90,142
| Closed | -$5.24M |
|
618
McGrath RentCorp
MGRC
$2.96B
| – | – |
-7,909
| Closed | -$569K |
|
619
MKS Inc
MKSI
$19.3B
| – | – |
-36,757
| Closed | -$5.55M |
|
620
MarketAxess Holdings
MKTX
$4.31B
| – | – |
-736
| Closed | -$310K |
|
621
MillerKnoll
MLKN
$1.61B
| – | – |
-67,172
| Closed | -$2.53M |
|
622
Martin Marietta Materials
MLM
$35B
| – | – |
-16,514
| Closed | -$5.64M |
|
623
Monster Beverage
MNST
$95.6B
| – | – |
-94,680
| Closed | -$4.21M |
|
624
Altria Group
MO
$125B
| – | – |
-47,093
| Closed | -$2.14M |
|
|
MOMO
625
Hello Group
MOMO
$867M
| – | – |
-70,060
| Closed | -$741K |
|
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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.