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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
+0.61%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$23M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$9.58M |
| 3 |
BridgeBio Pharma
BBIO
|
+$7.63M |
| 4 |
Oracle
ORCL
|
+$7.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.68M |
| 2 |
Qualcomm
QCOM
|
+$8.64M |
| 3 |
Yum! Brands
YUM
|
+$7.84M |
| 4 |
Realty Income
O
|
+$7.8M |
| 5 |
Chevron
CVX
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$105B
| $3.53M | 0.38% |
+16,928
| New | +$3.42M |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| $3.51M | 0.38% |
+45,905
| New | +$3.37M |
|
78
RTX Corp
RTX
$295B
| $3.48M | 0.38% |
+40,476
| New | +$3.53M |
|
79
Lattice Semiconductor
LSCC
$16.4B
| $3.42M | 0.37% |
+44,320
| New | +$3.29M |
|
80
Crocs
CROX
$6.64B
| $3.35M | 0.36% |
+26,107
| New | +$4.02M |
|
81
Ziff Davis
ZD
$1.94B
| $3.34M | 0.36% |
+30,100
| New | +$3.57M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.36% |
110,493
+32,992
| +43% | +$1.14M |
|
83
Regions Financial
RF
$26.1B
| $3.29M | 0.36% |
+150,825
| New | +$3.45M |
|
84
Old Republic International
ORI
$10.5B
| $3.29M | 0.36% |
133,684
-61,461
| -31% | -$1.53M |
|
|
RETA
85
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.27M | 0.35% |
+123,844
| New | +$9.58M |
|
|
NBIS
86
Nebius Group N.V.
NBIS
$47.1B
| $3.22M | 0.35% |
+53,279
| New | +$3.92M |
|
87
Nasdaq
NDAQ
$52B
| $3.21M | 0.35% |
+45,807
| New | +$3.12M |
|
88
HealthEquity
HQY
$8.21B
| $3.2M | 0.35% |
72,313
+63,539
| +724% | +$3.7M |
|
89
Domino's
DPZ
$11.5B
| $3.2M | 0.35% |
5,663
+2,699
| +91% | +$1.37M |
|
90
Morgan Stanley
MS
$335B
| $3.18M | 0.34% |
32,433
-46,663
| -59% | -$4.65M |
|
91
Goldman Sachs
GS
$307B
| $3.18M | 0.34% |
8,319
-12,227
| -60% | -$4.84M |
|
|
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.18M | 0.34% |
+47,202
| New | +$5.71M |
|
93
WIX.com
WIX
$2.35B
| $3.16M | 0.34% |
20,054
-193
| -1% | -$33.5K |
|
|
IRBT
94
DELISTED
iRobot
IRBT
| $3.16M | 0.34% |
48,003
+26,038
| +119% | +$2.06M |
|
|
JHG
95
DELISTED
Janus Henderson
JHG
| $3.13M | 0.34% |
74,530
+9,340
| +14% | +$412K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $3.09M | 0.33% |
+47,085
| New | +$2.72M |
|
97
LivePerson
LPSN
$20.2M
| $3.07M | 0.33% |
+5,737
| New | +$3.98M |
|
98
Allstate
ALL
$67.1B
| $3.06M | 0.33% |
+26,037
| New | +$3.08M |
|
99
Camden Property Trust
CPT
$11.2B
| $3.06M | 0.33% |
+17,107
| New | +$2.82M |
|
100
Jefferies Financial Group
JEF
$12.8B
| $3.05M | 0.33% |
82,335
+67,292
| +447% | +$2.59M |
|
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Duality Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Duality Advisers held 737 positions worth $924M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Duality Advisers withdrew a net $340M in Q4 2021, closing 271 positions and reducing 147 holdings. Its most notable exit was Yum! Brands, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Duality Advisers opened a new position in Allakos worth $2.75M.
- Duality Advisers's largest Q4 2021 buy was Allakos: 281,193 shares worth $2.75M.
- Duality Advisers added most to BridgeBio Pharma in Q4 2021, an estimated $7.63M increase.
- Duality Advisers's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $8.68M.
- Duality Advisers fully exited Yum! Brands in Q4 2021, selling an estimated $7.84M.
- Duality Advisers's ten largest holdings make up 7.2% of its $924M portfolio in Q4 2021.
- Duality Advisers opened 238 new positions and closed 271 in Q4 2021.
- Duality Advisers's portfolio value fell 29% quarter-over-quarter to $924M.
Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.