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DA

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
Cap. Flow
-$340M
Cap. Flow %
-36.78%
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
BBIO icon
BridgeBio Pharma
BBIO
+$7.63M
4
ORCL icon
Oracle
ORCL
+$7.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.68M
2
QCOM icon
Qualcomm
QCOM
+$8.64M
3
YUM icon
Yum! Brands
YUM
+$7.84M
4
O icon
Realty Income
O
+$7.8M
5
ACN icon
Accenture
ACN
+$7.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Technology 17.35%
3 Financials 14.27%
4 Industrials 13.85%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
676
Starwood Property Trust
STWD
$5.55B
– –
-135,668
Closed -$3.31M
SY
677
So-Young International
SY
$283M
– –
-119,716
Closed -$510K
TCBI icon
678
Texas Capital Bancshares
TCBI
$4.14B
– –
-57,629
Closed -$3.46M
TDS icon
679
Telephone and Data Systems
TDS
$4.27B
– –
-69,592
Closed -$1.36M
TER icon
680
Teradyne
TER
$53.3B
– –
-47,453
Closed -$5.18M
TFC icon
681
Truist Financial
TFC
$59.2B
– –
-49,801
Closed -$2.92M
TME icon
682
Tencent Music
TME
$12.7B
– –
-206,525
Closed -$1.5M
TRUP icon
683
Trupanion
TRUP
$1.12B
– –
-20,223
Closed -$1.57M
TWO
684
DELISTED
Two Harbors Investment
TWO
– –
-23,100
Closed -$586K
TX icon
685
Ternium
TX
$11.2B
– –
-8,689
Closed -$368K
TXG icon
686
10x Genomics
TXG
$9.47B
– –
-18,566
Closed -$2.7M
TYL icon
687
Tyler Technologies
TYL
$14.2B
– –
-7,833
Closed -$3.59M
UBSI icon
688
United Bankshares
UBSI
$6.44B
– –
-38,426
Closed -$1.4M
UFPI icon
689
UFP Industries
UFPI
$4.52B
– –
-27,283
Closed -$1.85M
UHT
690
Universal Health Realty Income Trust
UHT
$567M
– –
-5,666
Closed -$313K
UNM icon
691
Unum
UNM
$15B
– –
-117,105
Closed -$2.94M
USNA icon
692
Usana Health Sciences
USNA
$272M
– –
-6,949
Closed -$641K
UVV icon
693
Universal Corp
UVV
$1.11B
– –
-12,222
Closed -$591K
VFC icon
694
VF Corp
VFC
$5B
– –
-109,020
Closed -$7.3M
VIPS icon
695
Vipshop
VIPS
$5.82B
– –
-167,711
Closed -$1.87M
VIRT icon
696
Virtu Financial
VIRT
$5.06B
– –
-63,974
Closed -$1.56M
VLO icon
697
Valero Energy
VLO
$116B
– –
-32,623
Closed -$2.3M
VRSN icon
698
VeriSign
VRSN
$27B
– –
-1,282
Closed -$263K
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$130B
– –
-3,376
Closed -$612K
WAT icon
700
Waters Corp
WAT
$41.1B
– –
-10,697
Closed -$3.82M
26 27
28
29 30

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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
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SPC
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BPGAM
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SPIS
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FAG
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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 14% 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.