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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
-7%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$96M
Cap. Flow
+$15.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.63M
2
CHD icon
Church & Dwight Co
CHD
+$6.62M
3
LRCX icon
Lam Research
LRCX
+$6.4M
4
GLW icon
Corning
GLW
+$6.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.25M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.09M
2
CB icon
Chubb
CB
+$6.05M
3
MRK icon
Merck
MRK
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
751
Virtu Financial
VIRT
$5.1B
– –
-159,589
Closed -$3.74M
VLY icon
752
Valley National Bancorp
VLY
$7.97B
– –
-256,298
Closed -$2.67M
VMC icon
753
Vulcan Materials
VMC
$37.3B
– –
-8,452
Closed -$1.2M
VRNS icon
754
Varonis Systems
VRNS
$5.27B
– –
-30,139
Closed -$884K
VRSK icon
755
Verisk Analytics
VRSK
$28B
– –
-2,179
Closed -$377K
VSAT icon
756
Viasat
VSAT
$9.78B
– –
-60,600
Closed -$1.86M
WAB icon
757
Wabtec
WAB
$51B
– –
-26,454
Closed -$2.17M
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,694
Closed -$633K
WBD icon
759
Warner Bros
WBD
$64B
– –
-37,774
Closed -$507K
WEC icon
760
WEC Energy
WEC
$37.4B
– –
-10,165
Closed -$1.02M
WERN icon
761
Werner Enterprises
WERN
$2.32B
– –
-49,681
Closed -$1.92M
WGO icon
762
Winnebago Industries
WGO
$918M
– –
-23,089
Closed -$1.12M
WH icon
763
Wyndham Hotels & Resorts
WH
$5.59B
– –
-8,035
Closed -$528K
WHD icon
764
Cactus
WHD
$3.68B
– –
-36,571
Closed -$1.47M
WING icon
765
Wingstop
WING
$3.73B
– –
-30,984
Closed -$2.32M
WKC icon
766
World Kinect Corp
WKC
$2.06B
– –
-68,694
Closed -$1.41M
WLK icon
767
Westlake Corp
WLK
$9.34B
– –
-17,669
Closed -$1.73M
WMS icon
768
Advanced Drainage Systems
WMS
$11.1B
– –
-8,299
Closed -$747K
WMT icon
769
Walmart Inc
WMT
$903B
– –
-7,158
Closed -$290K
XNCR icon
770
Xencor
XNCR
$1.46B
– –
-27,976
Closed -$766K
XPO icon
771
XPO
XPO
$24.2B
– –
-106,514
Closed -$3.05M
XRAY icon
772
Dentsply Sirona
XRAY
$2.68B
– –
-55,267
Closed -$1.98M
XYL icon
773
Xylem
XYL
$29.6B
– –
-2,840
Closed -$222K
YUM icon
774
Yum! Brands
YUM
$41.6B
– –
-24,019
Closed -$2.73M
ZBRA icon
775
Zebra Technologies
ZBRA
$13.2B
– –
-16,193
Closed -$4.76M
28 29 30
31
32

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Duality Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Duality Advisers held 797 positions worth $919M, down 9.5% from $1.01B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers's Q3 2022 filing shows 226 new, 146 increased, 136 reduced and 289 closed positions. Its largest new stake was American Tower: 25,799 shares worth $5.54M. The largest sale was Linde, an estimated $6.09M.

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

  • Duality Advisers's largest Q3 2022 buy was American Tower: 25,799 shares worth $5.54M.
  • Duality Advisers added most to Quanta Services in Q3 2022, an estimated $5.58M increase.
  • Duality Advisers's biggest Q3 2022 reduction was Aramark, cutting an estimated $4.96M.
  • Duality Advisers fully exited Linde in Q3 2022, selling an estimated $6.09M.
  • Duality Advisers's ten largest holdings make up 6% of its $919M portfolio in Q3 2022.
  • Duality Advisers opened 226 new positions and closed 289 in Q3 2022.
  • Duality Advisers's portfolio value fell 9.5% quarter-over-quarter to $919M.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.