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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
-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
BA icon
101
Boeing
BA
$167B
$2.9M 0.32%
+23,943
New +$3.67M
QSR icon
102
Restaurant Brands International
QSR
$25.8B
$2.87M 0.31%
53,928
-68,292
-56% -$3.86M
WRK
103
DELISTED
WestRock Company
WRK
$2.85M 0.31%
92,300
-26,543
-22% -$1.05M
MCHP icon
104
Microchip Technology
MCHP
$41.8B
$2.84M 0.31%
46,601
+3,086
+7% +$203K
GNRC icon
105
Generac Holdings
GNRC
$11.4B
$2.83M 0.31%
15,899
+1,546
+11% +$354K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$36.2B
$2.83M 0.31%
350,417
-27,619
-7% -$244K
ECL icon
107
Ecolab
ECL
$76.3B
$2.83M 0.31%
19,570
+16,759
+596% +$2.72M
PENN icon
108
PENN Entertainment
PENN
$2.83B
$2.82M 0.31%
+102,597
New +$3.31M
MKSI icon
109
MKS Inc
MKSI
$20.8B
$2.81M 0.31%
33,975
-1,472
-4% -$152K
BBBY
110
Bed Bath & Beyond
BBBY
$495M
$2.81M 0.31%
126,816
-3,645
-3% -$91.4K
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.8M 0.31%
59,425
+23,959
+68% +$1.55M
CZR icon
112
Caesars Entertainment
CZR
$6.1B
$2.79M 0.3%
86,594
+23,597
+37% +$1.03M
URI icon
113
United Rentals
URI
$69.5B
$2.79M 0.3%
10,328
+5,545
+116% +$1.61M
VFC icon
114
VF Corp
VFC
$6.71B
$2.79M 0.3%
+93,227
New +$4.02M
SEDG icon
115
SolarEdge
SEDG
$2.53B
$2.79M 0.3%
12,039
+5,272
+78% +$1.56M
PK icon
116
Park Hotels & Resorts
PK
$3.03B
$2.79M 0.3%
247,411
+106,176
+75% +$1.51M
CYTK icon
117
Cytokinetics
CYTK
$11.1B
$2.76M 0.3%
57,037
+25,908
+83% +$1.25M
PLUG icon
118
Plug Power
PLUG
$2.9B
$2.76M 0.3%
+131,256
New +$3.13M
RUN icon
119
Sunrun
RUN
$2.35B
$2.76M 0.3%
+99,933
New +$3.11M
CNX icon
120
CNX Resources
CNX
$4.78B
$2.75M 0.3%
177,381
+65,067
+58% +$1.1M
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.75M 0.3%
+20,672
New +$3.14M
RRC icon
122
Range Resources
RRC
$8.99B
$2.75M 0.3%
109,016
+51,894
+91% +$1.57M
AIG icon
123
American International
AIG
$42.1B
$2.75M 0.3%
57,987
+25,745
+80% +$1.35M
NKE icon
124
Nike
NKE
$62.5B
$2.75M 0.3%
+33,061
New +$3.56M
CBRL icon
125
Cracker Barrel
CBRL
$1.16B
$2.75M 0.3%
29,646
+8,173
+38% +$822K
3 4
5
6 7

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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.