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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Sciences
KOD
|
+$6.46M |
| 2 |
Abbott
ABT
|
+$6M |
| 3 |
Colgate-Palmolive
CL
|
+$5.99M |
| 4 |
Philip Morris
PM
|
+$5.97M |
| 5 |
Verizon
VZ
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
K
Kellanova
K
|
+$6.65M |
| 3 |
Texas Instruments
TXN
|
+$6.64M |
| 4 |
Oracle
ORCL
|
+$6.62M |
| 5 |
L3Harris
LHX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.44% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.49B
| – | – |
-27,500
| Closed | -$1.55M |
|
652
Crown Holdings
CCK
$12.9B
| – | – |
-11,049
| Closed | -$1.22M |
|
653
Cogent Communications
CCOI
$612M
| – | – |
-7,062
| Closed | -$517K |
|
654
Cognex
CGNX
$10.2B
| – | – |
-31,266
| Closed | -$2.43M |
|
655
Chegg
CHGG
$110M
| – | – |
-31,410
| Closed | -$964K |
|
656
Coherus Oncology
CHRS
$225M
| – | – |
-54,489
| Closed | -$870K |
|
657
Cincinnati Financial
CINF
$28.5B
| – | – |
-14,071
| Closed | -$1.6M |
|
658
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-83,350
| Closed | -$2.91M |
|
659
Compass Minerals
CMP
$1.25B
| – | – |
-37,455
| Closed | -$1.91M |
|
660
Cinemark Holdings
CNK
$3.93B
| – | – |
-159,387
| Closed | -$2.57M |
|
661
Cohen & Steers
CNS
$4.17B
| – | – |
-7,259
| Closed | -$672K |
|
662
Capital One
COF
$127B
| – | – |
-1,985
| Closed | -$288K |
|
663
Columbia Sportswear
COLM
$3.25B
| – | – |
-10,119
| Closed | -$986K |
|
664
Costco
COST
$422B
| – | – |
-892
| Closed | -$506K |
|
665
Campbell Soup
CPB
$6.67B
| – | – |
-10,150
| Closed | -$441K |
|
666
Copart
CPRT
$27.6B
| – | – |
-34,192
| Closed | -$1.3M |
|
667
Salesforce
CRM
$142B
| – | – |
-1,309
| Closed | -$333K |
|
668
Crocs
CROX
$6.69B
| – | – |
-26,107
| Closed | -$3.35M |
|
669
Carpenter Technology
CRS
$28.8B
| – | – |
-28,847
| Closed | -$842K |
|
670
CrowdStrike
CRWD
$183B
| – | – |
-37,880
| Closed | -$1.94M |
|
671
Carlisle Companies
CSL
$13.8B
| – | – |
-4,163
| Closed | -$1.03M |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| – | – |
-63,629
| Closed | -$1.21M |
|
673
Casella Waste Systems
CWST
$5.68B
| – | – |
-16,430
| Closed | -$1.4M |
|
674
Dillards
DDS
$8.96B
| – | – |
-3,101
| Closed | -$760K |
|
675
Deere & Co
DE
$169B
| – | – |
-1,001
| Closed | -$343K |
|
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Duality Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.
- Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
- Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
- Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
- Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
- Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
- Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
- Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.
Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.