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DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$4.32M
Cap. Flow
+$28.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$19.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.97M
3
CI icon
Cigna
CI
+$5.9M
4
PFE icon
Pfizer
PFE
+$5.61M
5
PACW
PacWest Bancorp
PACW
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
RMD icon
ResMed
RMD
+$5.36M
3
MRSH
Marsh
MRSH
+$5.32M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 14.99%
3 Financials 14.33%
4 Industrials 13.82%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
801
Zscaler
ZS
$23.4B
– –
-24,128
Closed -$2.7M
ZTS icon
802
Zoetis
ZTS
$31.9B
– –
-35,707
Closed -$5.23M
DAY
803
DELISTED
Dayforce
DAY
– –
-13,388
Closed -$859K
GAP
804
The Gap Inc
GAP
$7.02B
– –
-295,154
Closed -$3.33M
ITCI
805
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,809
Closed -$1.26M
AZPN
806
DELISTED
Aspen Technology Inc
AZPN
– –
-7,641
Closed -$1.57M
NARI
807
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-38,995
Closed -$2.48M
MRO
808
DELISTED
Marathon Oil Corporation
MRO
– –
-118,618
Closed -$3.21M
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,034
Closed -$396K
LTHM
810
DELISTED
Livent Corporation
LTHM
– –
-16,788
Closed -$334K
FTCH
811
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,140
Closed -$105K
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,335
Closed -$943K
TWNK
813
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-49,694
Closed -$1.12M
NATI
814
DELISTED
National Instruments Corp
NATI
– –
-8,564
Closed -$316K
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
– –
-37,024
Closed -$1.53M
ARNC
816
DELISTED
Arconic Corporation
ARNC
– –
-38,355
Closed -$812K
LSI
817
DELISTED
Life Storage, Inc.
LSI
– –
-14,647
Closed -$1.44M
SBNY
818
DELISTED
Signature Bank
SBNY
– –
-27,793
Closed -$3.2M
29 30 31 32
33

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Duality Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Duality Advisers held 818 positions worth $883M, up 0.49% from $879M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Duality Advisers deployed $28.2M of net new capital in Q1 2023, opening 257 new positions and adding to 132 existing holdings. Its largest new stake was First Republic Bank: 194,134 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Corteva, an estimated $4.44M trimmed.

  • Duality Advisers's largest Q1 2023 buy was First Republic Bank: 194,134 shares worth $2.72M.
  • Duality Advisers added most to PacWest Bancorp in Q1 2023, an estimated $5.61M increase.
  • Duality Advisers's biggest Q1 2023 reduction was Corteva, cutting an estimated $4.44M.
  • Duality Advisers fully exited Walt Disney in Q1 2023, selling an estimated $5.39M.
  • Duality Advisers's ten largest holdings make up 6% of its $883M portfolio in Q1 2023.
  • Duality Advisers opened 257 new positions and closed 290 in Q1 2023.
  • Duality Advisers's portfolio value rose 0.49% quarter-over-quarter to $883M.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.