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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
-6.84%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$178M
Cap. Flow
+$286M
Cap. Flow %
21.96%
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.91M
2
LII icon
Lennox International
LII
+$8.38M
3
TROW icon
T. Rowe Price
TROW
+$8.24M
4
GWW icon
W.W. Grainger
GWW
+$8.24M
5
TRMB icon
Trimble
TRMB
+$8.07M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.8M
2
MET icon
MetLife
MET
+$8.8M
3
AAPL icon
Apple
AAPL
+$8.8M
4
KEY icon
KeyCorp
KEY
+$8.79M
5
CRM icon
Salesforce
CRM
+$8.75M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 15.24%
3 Technology 14.35%
4 Healthcare 13.01%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
726
Williams-Sonoma
WSM
$27.8B
– –
-105,602
Closed -$8.43M
WY icon
727
Weyerhaeuser
WY
$17.8B
– –
-185,858
Closed -$6.4M
XHR
728
Xenia Hotels & Resorts
XHR
$2.01B
– –
-16,638
Closed -$312K
ZTO icon
729
ZTO Express
ZTO
$18.2B
– –
-53,030
Closed -$1.61M
DAY
730
DELISTED
Dayforce
DAY
– –
-3,812
Closed -$366K
NBIS
731
Nebius Group N.V.
NBIS
$43.1B
– –
-10,494
Closed -$742K
ONC
732
BeOne Medicines Ltd
ONC
$34.3B
– –
-1,468
Closed -$504K
XYZ
733
Block Inc
XYZ
$49.5B
– –
-7,003
Closed -$1.71M
SMAR
734
DELISTED
Smartsheet Inc.
SMAR
– –
-4,839
Closed -$350K
SILK
735
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-33,929
Closed -$1.62M
EVBG
736
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,422
Closed -$874K
WIRE
737
DELISTED
Encore Wire Corp
WIRE
– –
-4,428
Closed -$336K
AYX
738
DELISTED
Alteryx Inc
AYX
– –
-10,030
Closed -$863K
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,920
Closed -$3.62M
VMW
740
DELISTED
VMware, Inc
VMW
– –
-2,412
Closed -$386K
FOCS
741
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,534
Closed -$559K
UNVR
742
DELISTED
Univar Solutions Inc.
UNVR
– –
-20,245
Closed -$494K
COUP
743
DELISTED
Coupa Software Incorporated
COUP
– –
-6,369
Closed -$1.67M
SWCH
744
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-21,485
Closed -$454K
PING
745
DELISTED
Ping Identity Holding Corp.
PING
– –
-105,152
Closed -$2.41M
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
– –
-57,386
Closed -$6.73M
MIC
747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50,054
Closed -$1.92M
PSB
748
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,686
Closed -$546K
EPAY
749
DELISTED
Bottomline Technologies Inc
EPAY
– –
-31,382
Closed -$1.16M
MGP
750
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,003
Closed -$293K
27 28 29
30
31

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Duality Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Duality Advisers held 757 positions worth $1.3B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $286M of net new capital in Q3 2021, opening 249 new positions and adding to 155 existing holdings. Its largest new stake was Lennox International: 25,647 shares worth $7.54M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WEC Energy, an estimated $8.13M trimmed.

  • Duality Advisers's largest Q3 2021 buy was Lennox International: 25,647 shares worth $7.54M.
  • Duality Advisers added most to Foot Locker in Q3 2021, an estimated $8.91M increase.
  • Duality Advisers's biggest Q3 2021 reduction was WEC Energy, cutting an estimated $8.13M.
  • Duality Advisers fully exited Chubb in Q3 2021, selling an estimated $8.8M.
  • Duality Advisers's ten largest holdings make up 6% of its $1.3B portfolio in Q3 2021.
  • Duality Advisers opened 249 new positions and closed 258 in Q3 2021.
  • Duality Advisers's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.