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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
+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
TRHC
726
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-34,528
Closed -$905K
MNTV
727
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-31,514
Closed -$618K
TMX
728
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,657
Closed -$277K
GBT
729
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-67,810
Closed -$1.73M
SAIL
730
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,881
Closed -$509K
EPZM
731
DELISTED
Epizyme, Inc
EPZM
– –
-133,513
Closed -$684K
CERN
732
DELISTED
Cerner Corp
CERN
– –
-60,023
Closed -$4.23M
DRNA
733
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-119,842
Closed -$2.42M
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25,076
Closed -$3.09M
ATVI
735
DELISTED
Activision Blizzard
ATVI
– –
-6,263
Closed -$485K
IBTX
736
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,977
Closed -$993K
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,890
Closed -$262K
26 27 28 29
30

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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.