We are live on ! Find out more
DA

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
ZD icon
776
Ziff Davis
ZD
$1.95B
– –
-27,629
Closed -$2.06M
GAP
777
The Gap Inc
GAP
$7.06B
– –
-146,610
Closed -$1.21M
QVCGA
778
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14,755
Closed -$2.12M
JOYY
779
JOYY Inc
JOYY
$3.79B
– –
-86,053
Closed -$2.57M
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-65,527
Closed -$1.03M
SMAR
781
DELISTED
Smartsheet Inc.
SMAR
– –
-89,433
Closed -$2.81M
MRO
782
DELISTED
Marathon Oil Corporation
MRO
– –
-81,915
Closed -$1.84M
RCM
783
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,423
Closed -$344K
AYX
784
DELISTED
Alteryx Inc
AYX
– –
-18,509
Closed -$896K
MDRX
785
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-123,323
Closed -$1.83M
TWNK
786
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-67,821
Closed -$1.44M
NATI
787
DELISTED
National Instruments Corp
NATI
– –
-25,307
Closed -$790K
TRTN
788
DELISTED
Triton International Limited
TRTN
– –
-36,937
Closed -$1.95M
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,661
Closed -$226K
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,309
Closed -$232K
MAXR
791
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-11,586
Closed -$302K
IAA
792
DELISTED
IAA, Inc. Common Stock
IAA
– –
-85,498
Closed -$2.8M
ABMD
793
DELISTED
Abiomed Inc
ABMD
– –
-1,320
Closed -$327K
AVLR
794
DELISTED
Avalara, Inc.
AVLR
– –
-19,880
Closed -$1.4M
PING
795
DELISTED
Ping Identity Holding Corp.
PING
– –
-55,808
Closed -$1.01M
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
– –
-113,823
Closed -$3.18M
HR
797
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-88,176
Closed -$2.4M
28 29 30 31
32

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.