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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
CVX icon
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
WBD icon
701
Warner Bros
WBD
$64.2B
– –
-227,343
Closed -$5.77M
WDAY icon
702
Workday
WDAY
$39.4B
– –
-6,430
Closed -$1.61M
WDFC icon
703
WD-40
WDFC
$3.08B
– –
-4,349
Closed -$1.01M
WFC icon
704
Wells Fargo
WFC
$263B
– –
-30,209
Closed -$1.4M
WGO icon
705
Winnebago Industries
WGO
$908M
– –
-6,124
Closed -$444K
WING icon
706
Wingstop
WING
$3.67B
– –
-2,770
Closed -$454K
WMS icon
707
Advanced Drainage Systems
WMS
$11.1B
– –
-2,259
Closed -$244K
WSBC icon
708
WesBanco
WSBC
$4.03B
– –
-26,825
Closed -$914K
WST icon
709
West Pharmaceutical
WST
$23.7B
– –
-14,995
Closed -$6.37M
XNCR icon
710
Xencor
XNCR
$1.48B
– –
-19,501
Closed -$637K
XRAY icon
711
Dentsply Sirona
XRAY
$2.7B
– –
-89,328
Closed -$5.18M
XRX icon
712
Xerox
XRX
$360M
– –
-139,211
Closed -$2.81M
YEXT icon
713
Yext
YEXT
$564M
– –
-110,170
Closed -$1.32M
YUM icon
714
Yum! Brands
YUM
$41.4B
– –
-64,132
Closed -$7.84M
ZLAB icon
715
Zai Lab
ZLAB
$2.1B
– –
-10,129
Closed -$1.07M
ZM icon
716
Zoom
ZM
$26.8B
– –
-10,268
Closed -$2.69M
GAP
717
The Gap Inc
GAP
$7.28B
– –
-57,620
Closed -$1.31M
BECN
718
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-35,340
Closed -$1.69M
B
719
DELISTED
Barnes Group Inc.
B
– –
-19,342
Closed -$807K
BIG
720
DELISTED
Big Lots, Inc.
BIG
– –
-59,682
Closed -$2.59M
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,490
Closed -$369K
MDC
722
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,569
Closed -$1.1M
FTCH
723
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-18,155
Closed -$680K
NEWR
724
DELISTED
New Relic, Inc.
NEWR
– –
-8,343
Closed -$599K
ICPT
725
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-51,196
Closed -$760K
26 27 28
29
30

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AFIMH
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SPC
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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.