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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
+1.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$26M
Cap. Flow
-$14.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$9.15M
3
XEL icon
Xcel Energy
XEL
+$9.09M
4
WSM icon
Williams-Sonoma
WSM
+$8.99M
5
FISV
Fiserv Inc
FISV
+$8.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.75M
2
LLY icon
Eli Lilly
LLY
+$8.71M
3
MU icon
Micron Technology
MU
+$8.7M
4
AEE icon
Ameren
AEE
+$8.67M
5
C icon
Citigroup
C
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 14.86%
3 Industrials 14.12%
4 Consumer Discretionary 12.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
751
Zimmer Biomet
ZBH
$17.8B
– –
-17,910
Closed -$2.78M
ZION icon
752
Zions Bancorporation
ZION
$10B
– –
-52,784
Closed -$2.9M
ZS icon
753
Zscaler
ZS
$23.8B
– –
-33,570
Closed -$5.76M
INVX
754
Innovex International
INVX
$1.85B
– –
-16,767
Closed -$557K
NVRO
755
DELISTED
NEVRO CORP.
NVRO
– –
-18,594
Closed -$2.59M
ZUO
756
DELISTED
Zuora, Inc.
ZUO
– –
-12,899
Closed -$191K
B
757
DELISTED
Barnes Group Inc.
B
– –
-7,701
Closed -$382K
CTLT
758
DELISTED
CATALENT, INC.
CTLT
– –
-1,960
Closed -$206K
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-74,804
Closed -$2.36M
NATI
760
DELISTED
National Instruments Corp
NATI
– –
-45,998
Closed -$1.99M
CCXI
761
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-21,043
Closed -$1.08M
AVLR
762
DELISTED
Avalara, Inc.
AVLR
– –
-21,274
Closed -$2.84M
DRE
763
DELISTED
Duke Realty Corp.
DRE
– –
-49,725
Closed -$2.08M
TPTX
764
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-27,253
Closed -$2.58M
PLAN
765
DELISTED
Anaplan, Inc.
PLAN
– –
-38,485
Closed -$2.07M
MIME
766
DELISTED
Mimecast Limited
MIME
– –
-21,158
Closed -$851K
CVA
767
DELISTED
Covanta Holding Corporation
CVA
– –
-39,061
Closed -$541K
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42,059
Closed -$2.5M
PFPT
769
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,348
Closed -$547K
WRI
770
DELISTED
Weingarten Realty Investors
WRI
– –
-14,744
Closed -$397K
DISH
771
DELISTED
DISH Network Corp.
DISH
– –
-48,242
Closed -$1.75M
IBTX
772
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,230
Closed -$522K
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-290,211
Closed -$2.42M
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,003
Closed -$212K
BHVN
775
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-33,196
Closed -$2.27M
28 29 30
31
32

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Duality Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Duality Advisers held 776 positions worth $1.13B, down 2.3% from $1.15B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Duality Advisers's Q2 2021 filing shows 262 new, 114 increased, 131 reduced and 268 closed positions. Its largest new stake was MetLife: 147,064 shares worth $8.8M. The largest sale was Microsoft, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Duality Advisers's largest Q2 2021 buy was MetLife: 147,064 shares worth $8.8M.
  • Duality Advisers added most to Ansys in Q2 2021, an estimated $8.36M increase.
  • Duality Advisers's biggest Q2 2021 reduction was Constellation Brands, cutting an estimated $8.07M.
  • Duality Advisers fully exited Microsoft in Q2 2021, selling an estimated $8.75M.
  • Duality Advisers's ten largest holdings make up 7.7% of its $1.13B portfolio in Q2 2021.
  • Duality Advisers opened 262 new positions and closed 268 in Q2 2021.
  • Duality Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.13B.

Based on Duality Advisers's 13F filing for Q2 2021, filed 9 Aug 2021.