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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
Cap. Flow
-$340M
Cap. Flow %
-36.78%
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
BBIO icon
BridgeBio Pharma
BBIO
+$7.63M
4
ORCL icon
Oracle
ORCL
+$7.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.96M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.68M
2
QCOM icon
Qualcomm
QCOM
+$8.64M
3
YUM icon
Yum! Brands
YUM
+$7.84M
4
O icon
Realty Income
O
+$7.8M
5
CVX icon
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
HLI icon
126
Houlihan Lokey
HLI
$9.75B
$2.64M 0.29%
+25,494
New +$2.72M
MET icon
127
MetLife
MET
$61.2B
$2.63M 0.28%
+42,000
New +$2.64M
XEL icon
128
Xcel Energy
XEL
$50.4B
$2.62M 0.28%
38,730
-75,397
-66% -$4.92M
CNK icon
129
Cinemark Holdings
CNK
$3.93B
$2.57M 0.28%
+159,387
New +$2.98M
WWE
130
DELISTED
World Wrestling Entertainment
WWE
$2.56M 0.28%
+51,892
New +$2.82M
AVLR
131
DELISTED
Avalara, Inc.
AVLR
$2.56M 0.28%
+19,794
New +$3.09M
VMW
132
DELISTED
VMware, Inc
VMW
$2.55M 0.28%
+21,986
New +$2.89M
UHS icon
133
Universal Health Services
UHS
$9.64B
$2.54M 0.27%
+19,559
New +$2.51M
SNX icon
134
TD Synnex
SNX
$19.6B
$2.54M 0.27%
22,167
+1,900
+9% +$207K
DCI icon
135
Donaldson
DCI
$10.8B
$2.52M 0.27%
42,483
-9,692
-19% -$574K
SEDG icon
136
SolarEdge
SEDG
$2.62B
$2.51M 0.27%
8,950
+6,862
+329% +$2.17M
AGR
137
DELISTED
Avangrid, Inc.
AGR
$2.5M 0.27%
50,208
+45,235
+910% +$2.29M
BFH icon
138
Bread Financial
BFH
$4.29B
$2.5M 0.27%
+37,602
New +$2.78M
MAC icon
139
Macerich
MAC
$7.41B
$2.49M 0.27%
+144,006
New +$2.7M
SSYS icon
140
Stratasys
SSYS
$700M
$2.49M 0.27%
101,562
+75,664
+292% +$2.11M
HUM icon
141
Humana
HUM
$45.8B
$2.46M 0.27%
+5,311
New +$2.35M
NTAP icon
142
NetApp
NTAP
$33.3B
$2.43M 0.26%
+26,434
New +$2.38M
CGNX icon
143
Cognex
CGNX
$10.2B
$2.43M 0.26%
+31,266
New +$2.52M
WEC icon
144
WEC Energy
WEC
$37.1B
$2.41M 0.26%
24,840
+21,458
+634% +$1.96M
CI icon
145
Cigna
CI
$77B
$2.4M 0.26%
+10,467
New +$2.22M
VRNS icon
146
Varonis Systems
VRNS
$5.36B
$2.4M 0.26%
+49,273
New +$2.81M
ELAN icon
147
Elanco Animal Health
ELAN
$12.7B
$2.39M 0.26%
+84,175
New +$2.62M
LGIH icon
148
LGI Homes
LGIH
$1.4B
$2.36M 0.26%
+15,298
New +$2.24M
BA icon
149
Boeing
BA
$167B
$2.32M 0.25%
+11,545
New +$2.44M
FCNCA icon
150
First Citizens BancShares
FCNCA
$24.3B
$2.31M 0.25%
2,783
+532
+24% +$444K
4 5
6
7 8

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SWPG
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AFIMH
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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.