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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 | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$62.1B
| – | – |
-16,202
| Closed | -$4.81M |
|
652
Q2 Holdings
QTWO
$3.75B
| – | – |
-38,548
| Closed | -$3.09M |
|
653
Royal Caribbean
RCL
$86.4B
| – | – |
-36,150
| Closed | -$3.22M |
|
654
RLI Corp
RLI
$6.01B
| – | – |
-25,902
| Closed | -$1.3M |
|
655
Roper Technologies
ROP
$38.8B
| – | – |
-1,564
| Closed | -$698K |
|
656
Ross Stores
ROST
$80.7B
| – | – |
-4,228
| Closed | -$460K |
|
657
Rush Enterprises Class A
RUSHA
$6B
| – | – |
-19,368
| Closed | -$583K |
|
658
Revvity
RVTY
$12.4B
| – | – |
-20,880
| Closed | -$3.62M |
|
|
SAGE
659
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,641
| Closed | -$472K |
|
660
Saia
SAIA
$10.9B
| – | – |
-7,400
| Closed | -$1.76M |
|
661
SBA Communications
SBAC
$18.8B
| – | – |
-4,689
| Closed | -$1.55M |
|
662
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-11,485
| Closed | -$388K |
|
663
Sinclair Inc
SBGI
$1.02B
| – | – |
-6,684
| Closed | -$212K |
|
|
SEE
664
DELISTED
Sealed Air
SEE
| – | – |
-4,509
| Closed | -$247K |
|
665
Sprouts Farmers Market
SFM
$7.35B
| – | – |
-32,780
| Closed | -$760K |
|
666
Selective Insurance
SIGI
$5.6B
| – | – |
-6,030
| Closed | -$455K |
|
667
Silicon Motion
SIMO
$7.53B
| – | – |
-17,850
| Closed | -$1.23M |
|
668
J.M. Smucker
SJM
$13.3B
| – | – |
-45,629
| Closed | -$5.48M |
|
669
Silicon Laboratories
SLAB
$7.18B
| – | – |
-27,566
| Closed | -$3.86M |
|
670
Silgan Holdings
SLGN
$5.05B
| – | – |
-36,627
| Closed | -$1.41M |
|
671
Synopsys
SNPS
$73.3B
| – | – |
-25,843
| Closed | -$7.74M |
|
|
SNV
672
DELISTED
Synovus
SNV
| – | – |
-62,578
| Closed | -$2.75M |
|
673
Southern Company
SO
$110B
| – | – |
-79,731
| Closed | -$4.94M |
|
674
Virgin Galactic
SPCE
$316M
| – | – |
-1,146
| Closed | -$580K |
|
675
State Street
STT
$49.9B
| – | – |
-12,789
| Closed | -$1.08M |
|
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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.