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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
+1.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$26M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.32M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$9.15M |
| 3 |
Xcel Energy
XEL
|
+$9.09M |
| 4 |
Williams-Sonoma
WSM
|
+$8.99M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.75M |
| 2 |
Eli Lilly
LLY
|
+$8.71M |
| 3 |
Micron Technology
MU
|
+$8.7M |
| 4 |
Ameren
AEE
|
+$8.67M |
| 5 |
Citigroup
C
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cloudflare
NET
$94.3B
| – | – |
-31,077
| Closed | -$2.18M |
|
677
Nike
NKE
$62.5B
| – | – |
-8,996
| Closed | -$1.2M |
|
678
Northrop Grumman
NOC
$77.8B
| – | – |
-16,137
| Closed | -$5.22M |
|
679
Enpro
NPO
$6.95B
| – | – |
-8,135
| Closed | -$694K |
|
680
NRG Energy
NRG
$28.8B
| – | – |
-9,590
| Closed | -$362K |
|
681
Insight Enterprises
NSIT
$3.71B
| – | – |
-11,408
| Closed | -$1.09M |
|
682
NETSCOUT
NTCT
$2.86B
| – | – |
-37,881
| Closed | -$1.07M |
|
683
Nutanix
NTNX
$15.4B
| – | – |
-12,810
| Closed | -$340K |
|
684
Newell Brands
NWL
$2.2B
| – | – |
-29,027
| Closed | -$777K |
|
685
New York Times
NYT
$11.7B
| – | – |
-50,611
| Closed | -$2.56M |
|
686
OGE Energy
OGE
$10.2B
| – | – |
-50,656
| Closed | -$1.64M |
|
687
PagSeguro Digital
PAGS
$2.62B
| – | – |
-88,492
| Closed | -$4.1M |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| – | – |
-96,504
| Closed | -$4.35M |
|
689
Prestige Consumer Healthcare
PBH
$2.39B
| – | – |
-35,246
| Closed | -$1.55M |
|
690
PACCAR
PCAR
$70.2B
| – | – |
-27,440
| Closed | -$1.7M |
|
691
Paylocity
PCTY
$6.97B
| – | – |
-3,496
| Closed | -$629K |
|
692
Pegasystems
PEGA
$4.7B
| – | – |
-44,090
| Closed | -$2.52M |
|
693
PepsiCo
PEP
$191B
| – | – |
-11,799
| Closed | -$1.67M |
|
694
Principal Financial Group
PFG
$24B
| – | – |
-110,485
| Closed | -$6.63M |
|
695
Procter & Gamble
PG
$346B
| – | – |
-9,102
| Closed | -$1.23M |
|
696
Pultegroup
PHM
$24.9B
| – | – |
-106,493
| Closed | -$5.58M |
|
697
Palomar
PLMR
$3.73B
| – | – |
-24,636
| Closed | -$1.65M |
|
|
PMT
698
PennyMac Mortgage Investment
PMT
$839M
| – | – |
-55,863
| Closed | -$1.09M |
|
699
Pool Corp
POOL
$6.73B
| – | – |
-6,379
| Closed | -$2.2M |
|
700
Perrigo
PRGO
$1.4B
| – | – |
-84,278
| Closed | -$3.41M |
|
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Duality Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Duality Advisers held 776 positions worth $1.13B, down 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Duality Advisers's Q2 2021 filing shows 262 new, 114 increased, 131 reduced and 268 closed positions. Its largest new stake was MetLife: 147,064 shares worth $8.8M. The largest sale was Microsoft, an estimated $8.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Duality Advisers's largest Q2 2021 buy was MetLife: 147,064 shares worth $8.8M.
- Duality Advisers added most to Ansys in Q2 2021, an estimated $8.36M increase.
- Duality Advisers's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $8.07M.
- Duality Advisers fully exited Microsoft in Q2 2021, selling an estimated $8.75M.
- Duality Advisers's ten largest holdings make up 7.7% of its $1.13B portfolio in Q2 2021.
- Duality Advisers opened 262 new positions and closed 268 in Q2 2021.
- Duality Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.13B.
Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.