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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
-7.72%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$8.16M
Cap. Flow
+$71.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$6.46M
2
ABT icon
Abbott
ABT
+$6M
3
CL icon
Colgate-Palmolive
CL
+$5.99M
4
PM icon
Philip Morris
PM
+$5.97M
5
VZ icon
Verizon
VZ
+$5.95M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.7M
2
K
Kellanova
K
+$6.65M
3
TXN icon
Texas Instruments
TXN
+$6.64M
4
ORCL icon
Oracle
ORCL
+$6.62M
5
LHX icon
L3Harris
LHX
+$6.61M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Technology 15.1%
3 Financials 13.87%
4 Healthcare 12.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
776
Omega Healthcare
OHI
$15.3B
– –
-7,710
Closed -$228K
OLLI icon
777
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-58,682
Closed -$3M
ORCL icon
778
Oracle
ORCL
$345B
– –
-75,901
Closed -$6.62M
OXY icon
779
Occidental Petroleum
OXY
$54.6B
– –
-76,160
Closed -$2.21M
PAGS icon
780
PagSeguro Digital
PAGS
$2.62B
– –
-38,947
Closed -$1.02M
PARA
781
DELISTED
Paramount Global Class B
PARA
– –
-110,493
Closed -$3.33M
PAYC icon
782
Paycom
PAYC
$7.05B
– –
-2,423
Closed -$1.01M
PBH icon
783
Prestige Consumer Healthcare
PBH
$2.39B
– –
-3,493
Closed -$212K
PCTY icon
784
Paylocity
PCTY
$6.97B
– –
-6,685
Closed -$1.58M
PEG icon
785
Public Service Enterprise Group
PEG
$39.5B
– –
-19,431
Closed -$1.3M
PEGA icon
786
Pegasystems
PEGA
$4.7B
– –
-12,132
Closed -$678K
PEP icon
787
PepsiCo
PEP
$191B
– –
-38,576
Closed -$6.7M
PGRE
788
DELISTED
Paramount Group
PGRE
– –
-57,165
Closed -$477K
PGNY icon
789
Progyny
PGNY
$2.47B
– –
-13,816
Closed -$696K
PINC
790
DELISTED
Premier
PINC
– –
-38,476
Closed -$1.58M
PKG icon
791
Packaging Corp of America
PKG
$22.5B
– –
-9,058
Closed -$1.23M
PLD icon
792
Prologis
PLD
$137B
– –
-25,798
Closed -$4.34M
PNW icon
793
Pinnacle West Capital
PNW
$12.8B
– –
-10,182
Closed -$719K
PRLB icon
794
Protolabs
PRLB
$1.85B
– –
-4,771
Closed -$245K
PSMT icon
795
Pricesmart
PSMT
$5.81B
– –
-9,142
Closed -$669K
PWR icon
796
Quanta Services
PWR
$93.1B
– –
-36,125
Closed -$4.14M
QDEL icon
797
QuidelOrtho
QDEL
$1.15B
– –
-12,521
Closed -$1.69M
QURE icon
798
uniQure
QURE
$2.63B
– –
-71,928
Closed -$1.49M
RBA icon
799
RB Global
RBA
$21.7B
– –
-37,416
Closed -$2.29M
RCKT icon
800
Rocket Pharmaceuticals
RCKT
$355M
– –
-48,943
Closed -$1.07M
30 31
32
33 34

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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Duality Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Duality Advisers held 879 positions worth $932M, up 0.88% from $924M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Duality Advisers deployed $71.3M of net new capital in Q1 2022, opening 413 new positions and adding to 82 existing holdings. Its largest new stake was Kodiak Sciences: 165,627 shares worth $1.28M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $5.97M trimmed.

  • Duality Advisers's largest Q1 2022 buy was Kodiak Sciences: 165,627 shares worth $1.28M.
  • Duality Advisers added most to UGI in Q1 2022, an estimated $5.21M increase.
  • Duality Advisers's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $5.97M.
  • Duality Advisers fully exited PepsiCo in Q1 2022, selling an estimated $6.7M.
  • Duality Advisers's ten largest holdings make up 6.1% of its $932M portfolio in Q1 2022.
  • Duality Advisers opened 413 new positions and closed 272 in Q1 2022.
  • Duality Advisers's portfolio value rose 0.88% quarter-over-quarter to $932M.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.