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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
-19.17%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$82.9M
Cap. Flow
+$254M
Cap. Flow %
24.99%
Top 10 Hldgs %
5.89%
Holding
929
New
322
Increased
166
Reduced
83
Closed
358

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.7M
2
LIN icon
Linde
LIN
+$6.62M
3
QSR icon
Restaurant Brands International
QSR
+$6.54M
4
PG icon
Procter & Gamble
PG
+$6.37M
5
DOC icon
Healthpeak Properties
DOC
+$6.33M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.73M
2
AIZ icon
Assurant
AIZ
+$5.72M
3
VZ icon
Verizon
VZ
+$5.72M
4
CVS icon
CVS Health
CVS
+$5.71M
5
UGI icon
UGI
UGI
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Industrials 15.54%
3 Technology 14.54%
4 Consumer Discretionary 12.65%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
901
DELISTED
Equity Commonwealth
EQC
– –
-43,460
Closed -$1.23M
NVRO
902
DELISTED
NEVRO CORP.
NVRO
– –
-10,359
Closed -$749K
INFN
903
DELISTED
Infinera Corporation Common Stock
INFN
– –
-174,236
Closed -$1.51M
B
904
DELISTED
Barnes Group Inc.
B
– –
-15,094
Closed -$607K
AGR
905
DELISTED
Avangrid, Inc.
AGR
– –
-41,162
Closed -$1.92M
AY
906
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,852
Closed -$381K
VGR
907
DELISTED
Vector Group Ltd.
VGR
– –
-38,420
Closed -$463K
PRFT
908
DELISTED
Perficient Inc
PRFT
– –
-8,883
Closed -$978K
SILK
909
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-17,301
Closed -$714K
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-72,816
Closed -$2.45M
TWOU
911
DELISTED
2U Inc
TWOU
– –
-702
Closed -$280K
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,062
Closed -$5.02M
MRTX
913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-23,506
Closed -$1.93M
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,990
Closed -$431K
VMW
915
DELISTED
VMware, Inc
VMW
– –
-15,418
Closed -$1.76M
NEWR
916
DELISTED
New Relic, Inc.
NEWR
– –
-3,902
Closed -$261K
FOCS
917
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-32,115
Closed -$1.47M
FRC
918
DELISTED
First Republic Bank
FRC
– –
-5,587
Closed -$906K
MYOV
919
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-54,164
Closed -$721K
AVYA
920
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-72,613
Closed -$920K
STOR
921
DELISTED
STORE Capital Corporation
STOR
– –
-46,065
Closed -$1.35M
DRE
922
DELISTED
Duke Realty Corp.
DRE
– –
-17,394
Closed -$1.01M
TPTX
923
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-16,498
Closed -$443K
SAIL
924
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,127
Closed -$723K
ACC
925
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,860
Closed -$384K
34 35 36
37
38

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Duality Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Duality Advisers held 929 positions worth $1.01B, up 8.9% from $932M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Duality Advisers deployed $254M of net new capital in Q2 2022, opening 322 new positions and adding to 166 existing holdings. Its largest new stake was CSX Corp: 205,681 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.3M trimmed.

  • Duality Advisers's largest Q2 2022 buy was CSX Corp: 205,681 shares worth $5.98M.
  • Duality Advisers added most to Healthpeak Properties in Q2 2022, an estimated $6.33M increase.
  • Duality Advisers's biggest Q2 2022 reduction was Simon Property Group, cutting an estimated $4.3M.
  • Duality Advisers fully exited Colgate-Palmolive in Q2 2022, selling an estimated $5.73M.
  • Duality Advisers's ten largest holdings make up 5.9% of its $1.01B portfolio in Q2 2022.
  • Duality Advisers opened 322 new positions and closed 358 in Q2 2022.
  • Duality Advisers's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.