We are live on ! Find out more
DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$190M
Cap. Flow
-$214M
Cap. Flow %
-18.57%
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.4M
2
RNG icon
RingCentral
RNG
+$10.2M
3
COHR icon
Coherent
COHR
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 15.07%
3 Healthcare 13.66%
4 Financials 13.43%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
726
Yext
YEXT
$551M
– –
-24,292
Closed -$382K
ZM icon
727
Zoom
ZM
$26.6B
– –
-32,303
Closed -$10.9M
ZWS icon
728
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-103,530
Closed -$1.97M
DAY
729
DELISTED
Dayforce
DAY
– –
-15,130
Closed -$1.61M
NBIS
730
Nebius Group N.V.
NBIS
$48B
– –
-20,061
Closed -$1.4M
XYZ
731
Block Inc
XYZ
$47.8B
– –
-21,510
Closed -$4.68M
ALTR
732
DELISTED
Altair Engineering Inc
ALTR
– –
-3,521
Closed -$205K
PRFT
733
DELISTED
Perficient Inc
PRFT
– –
-22,805
Closed -$1.09M
SWAV
734
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,152
Closed -$534K
AYX
735
DELISTED
Alteryx Inc
AYX
– –
-13,566
Closed -$1.65M
NVTA
736
DELISTED
Invitae Corporation
NVTA
– –
-61,824
Closed -$2.58M
NEWR
737
DELISTED
New Relic, Inc.
NEWR
– –
-5,660
Closed -$370K
RETA
738
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,097
Closed -$506K
MNTV
739
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-41,743
Closed -$1.07M
AQUA
740
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,840
Closed -$427K
AIMC
741
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,222
Closed -$456K
TCDA
742
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-123,149
Closed -$868K
SWCH
743
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-133,616
Closed -$2.19M
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
– –
-15,936
Closed -$2.07M
EPAY
745
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,344
Closed -$967K
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,460
Closed -$1.14M
DRNA
747
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-23,995
Closed -$529K
MDLA
748
DELISTED
Medallia, Inc.
MDLA
– –
-18,833
Closed -$626K
PRAH
749
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,389
Closed -$1.93M
EGOV
750
DELISTED
NIC Inc
EGOV
– –
-16,262
Closed -$420K
27 28 29
30
31

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Duality Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Duality Advisers held 754 positions worth $1.15B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Duality Advisers withdrew a net $214M in Q1 2021, closing 240 positions and reducing 144 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Duality Advisers opened a new position in Baidu worth $8.66M.

  • Duality Advisers's largest Q1 2021 buy was Baidu: 39,797 shares worth $8.66M.
  • Duality Advisers added most to DuPont de Nemours in Q1 2021, an estimated $8.07M increase.
  • Duality Advisers's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $9.97M.
  • Duality Advisers fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $52.1M.
  • Duality Advisers's ten largest holdings make up 7.5% of its $1.15B portfolio in Q1 2021.
  • Duality Advisers opened 232 new positions and closed 240 in Q1 2021.
  • Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.15B.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.