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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
+5.91%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$190M
Cap. Flow
-$214M
Cap. Flow %
-18.57%
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.4M
2
RNG icon
RingCentral
RNG
+$10.2M
3
COHR icon
Coherent
COHR
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 15.07%
3 Healthcare 13.66%
4 Financials 13.43%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.13B
$4.28M 0.37%
33,436
+8,472
+34% +$1.56M
AFL icon
77
Aflac
AFL
$64B
$4.28M 0.37%
83,551
+51,373
+160% +$2.46M
VIPS icon
78
Vipshop
VIPS
$6.94B
$4.27M 0.37%
+143,123
New +$4.94M
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.27M 0.37%
+80,561
New +$4.93M
AEP icon
80
American Electric Power
AEP
$73.4B
$4.26M 0.37%
50,283
+23,919
+91% +$1.93M
RSG icon
81
Republic Services
RSG
$66.6B
$4.22M 0.37%
+42,477
New +$3.98M
DPZ icon
82
Domino's
DPZ
$11.2B
$4.2M 0.36%
11,426
+9,402
+465% +$3.47M
WYNN icon
83
Wynn Resorts
WYNN
$10.3B
$4.17M 0.36%
+33,242
New +$4.01M
PAGS icon
84
PagSeguro Digital
PAGS
$2.61B
$4.1M 0.36%
+88,492
New +$4.74M
CGNX icon
85
Cognex
CGNX
$10.4B
$4.04M 0.35%
+48,678
New +$4.05M
CLX icon
86
Clorox
CLX
$11.6B
$4M 0.35%
20,714
+950
+5% +$183K
JCI icon
87
Johnson Controls International
JCI
$88.1B
$3.94M 0.34%
+66,119
New +$3.63M
CAT icon
88
Caterpillar
CAT
$411B
$3.84M 0.33%
+16,580
New +$3.43M
CTRA
89
DELISTED
Coterra Energy
CTRA
$3.84M 0.33%
204,638
+135,791
+197% +$2.5M
LYV icon
90
Live Nation Entertainment
LYV
$41.8B
$3.81M 0.33%
44,987
+18,527
+70% +$1.49M
IQ icon
91
iQIYI
IQ
$1.19B
$3.8M 0.33%
228,804
-145,170
-39% -$3.35M
TRUP icon
92
Trupanion
TRUP
$1.08B
$3.77M 0.33%
+49,529
New +$5.08M
ITRI icon
93
Itron
ITRI
$3.63B
$3.77M 0.33%
+42,512
New +$4.2M
ECL icon
94
Ecolab
ECL
$76.4B
$3.65M 0.32%
17,051
+1,931
+13% +$411K
CPA icon
95
Copa Holdings
CPA
$5.72B
$3.64M 0.32%
+45,022
New +$3.74M
TXT icon
96
Textron
TXT
$16.8B
$3.62M 0.31%
64,628
-793
-1% -$40.2K
ELAN icon
97
Elanco Animal Health
ELAN
$12.7B
$3.61M 0.31%
122,488
+63,696
+108% +$1.96M
GL icon
98
Globe Life
GL
$13.6B
$3.6M 0.31%
37,278
-4,235
-10% -$406K
UHS icon
99
Universal Health Services
UHS
$9.56B
$3.6M 0.31%
27,005
+19,272
+249% +$2.56M
LVS icon
100
Las Vegas Sands
LVS
$31.3B
$3.6M 0.31%
59,243
+17,970
+44% +$1.05M
2 3
4
5 6

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AFIMH
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GSC
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Duality Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Duality Advisers held 754 positions worth $1.15B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Duality Advisers withdrew a net $214M in Q1 2021, closing 240 positions and reducing 144 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Duality Advisers opened a new position in Baidu worth $8.66M.

  • Duality Advisers's largest Q1 2021 buy was Baidu: 39,797 shares worth $8.66M.
  • Duality Advisers added most to DuPont de Nemours in Q1 2021, an estimated $8.07M increase.
  • Duality Advisers's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $9.97M.
  • Duality Advisers fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $52.1M.
  • Duality Advisers's ten largest holdings make up 7.5% of its $1.15B portfolio in Q1 2021.
  • Duality Advisers opened 232 new positions and closed 240 in Q1 2021.
  • Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.15B.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.