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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
KRTX
126
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.75M 0.3%
+12,205
New +$2.47M
AVTR icon
127
Avantor
AVTR
$8.03B
$2.74M 0.3%
140,018
+102,998
+278% +$2.76M
ENPH icon
128
Enphase Energy
ENPH
$5.01B
$2.73M 0.3%
9,846
+1,899
+24% +$512K
CNH
129
CNH Industrial
CNH
$13.7B
$2.73M 0.3%
243,941
+176,226
+260% +$2.12M
EIX icon
130
Edison International
EIX
$30.3B
$2.72M 0.3%
+48,127
New +$3.19M
WOLF icon
131
Wolfspeed
WOLF
$1.24B
$2.72M 0.3%
26,317
+18,587
+240% +$1.78M
VYX icon
132
NCR Voyix
VYX
$1.13B
$2.7M 0.29%
+231,775
New +$4.25M
AYI icon
133
Acuity Brands
AYI
$10.1B
$2.68M 0.29%
16,999
+3,721
+28% +$629K
HUBS icon
134
HubSpot
HUBS
$11.4B
$2.61M 0.28%
9,662
+4,320
+81% +$1.37M
APLS
135
DELISTED
Apellis Pharmaceuticals
APLS
$2.6M 0.28%
+38,057
New +$2.25M
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M 0.28%
+347,080
New +$2.9M
SCCO icon
137
Southern Copper
SCCO
$141B
$2.58M 0.28%
62,158
+50,065
+414% +$2.22M
PNR icon
138
Pentair
PNR
$10.2B
$2.56M 0.28%
62,913
+38,830
+161% +$1.8M
ATI icon
139
ATI
ATI
$26.3B
$2.53M 0.28%
94,980
-44,087
-32% -$1.23M
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.52M 0.27%
54,082
+2,257
+4% +$118K
AR icon
141
Antero Resources
AR
$10.5B
$2.48M 0.27%
+81,235
New +$3M
PZZA icon
142
Papa John's
PZZA
$997M
$2.47M 0.27%
35,323
+13,763
+64% +$1.17M
GO icon
143
Grocery Outlet
GO
$932M
$2.46M 0.27%
+73,883
New +$3M
KMX icon
144
CarMax
KMX
$8.29B
$2.44M 0.27%
36,925
+26,803
+265% +$2.45M
MDB icon
145
MongoDB
MDB
$24.9B
$2.43M 0.26%
12,228
+9,550
+357% +$2.79M
NEWR
146
DELISTED
New Relic, Inc.
NEWR
$2.43M 0.26%
+42,297
New +$2.54M
ACN icon
147
Accenture
ACN
$94.3B
$2.39M 0.26%
+9,285
New +$2.68M
BE icon
148
Bloom Energy
BE
$53.5B
$2.38M 0.26%
119,059
+37,422
+46% +$843K
POST icon
149
Post Holdings
POST
$4.14B
$2.37M 0.26%
+28,906
New +$2.5M
AGCO icon
150
AGCO
AGCO
$8.71B
$2.36M 0.26%
24,539
-6,893
-22% -$718K
4 5
6
7 8

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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.