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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
+12.4%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$119M
Cap. Flow
+$43.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$7.35M
2
XOM icon
ExxonMobil
XOM
+$6.97M
3
WMB icon
Williams Companies
WMB
+$6.69M
4
SNPS icon
Synopsys
SNPS
+$6.59M
5
UL icon
Unilever
UL
+$6.56M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.18M
2
PFE icon
Pfizer
PFE
+$5.16M
3
ABT icon
Abbott
ABT
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$4.86M
5
AMT icon
American Tower
AMT
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 14.4%
3 Consumer Discretionary 14.21%
4 Industrials 12.5%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
151
Timken Company
TKR
$9.64B
$2.23M 0.24%
27,790
+19,274
+226% +$1.42M
EXP icon
152
Eagle Materials
EXP
$6.64B
$2.23M 0.24%
10,970
-2,005
-15% -$352K
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.22M 0.24%
25,564
-2,663
-9% -$209K
PODD icon
154
Insulet
PODD
$11.5B
$2.19M 0.23%
10,102
+1,387
+16% +$238K
CGNX icon
155
Cognex
CGNX
$10B
$2.17M 0.23%
52,102
+8,845
+20% +$340K
AXON
156
Axon Enterprise
AXON
$42.4B
$2.16M 0.23%
8,370
-4,331
-34% -$976K
HD icon
157
Home Depot
HD
$337B
$2.15M 0.23%
+6,213
New +$1.92M
FLG
158
Flagstar Bank National Association
FLG
$5.71B
$2.12M 0.22%
+69,020
New +$2.07M
AVGO icon
159
Broadcom
AVGO
$1.81T
$2.11M 0.22%
+18,880
New +$1.79M
PYPL icon
160
PayPal
PYPL
$49.6B
$2.1M 0.22%
34,192
+30,652
+866% +$1.76M
ED icon
161
Consolidated Edison
ED
$41.2B
$2.08M 0.22%
+22,886
New +$2.04M
HPE icon
162
Hewlett Packard
HPE
$62.1B
$2.05M 0.22%
+120,583
New +$1.96M
ABG icon
163
Asbury Automotive
ABG
$4.23B
$2.04M 0.22%
9,087
-624
-6% -$132K
MSI icon
164
Motorola Solutions
MSI
$70.6B
$2.04M 0.22%
+6,528
New +$1.98M
MELI icon
165
Mercado Libre
MELI
$93B
$2.04M 0.22%
+1,300
New +$1.84M
COR icon
166
Cencora
COR
$60.7B
$2.04M 0.22%
+9,926
New +$1.94M
AWK icon
167
American Water Works
AWK
$26.4B
$2.04M 0.22%
+15,430
New +$1.95M
FICO icon
168
Fair Isaac
FICO
$30.1B
$2.03M 0.21%
+1,744
New +$1.76M
MEDP icon
169
Medpace
MEDP
$16.5B
$2.03M 0.21%
6,613
+5,768
+683% +$1.56M
TMO icon
170
Thermo Fisher Scientific
TMO
$209B
$2.02M 0.21%
+3,814
New +$1.85M
QLYS icon
171
Qualys
QLYS
$4.83B
$1.99M 0.21%
10,162
+38
+0.4% +$6.65K
GPI icon
172
Group 1 Automotive
GPI
$4.02B
$1.99M 0.21%
6,533
-799
-11% -$218K
MAS icon
173
Masco
MAS
$16.3B
$1.99M 0.21%
+29,714
New +$1.73M
EPAM icon
174
EPAM Systems
EPAM
$4.92B
$1.99M 0.21%
6,693
+4,710
+238% +$1.2M
CDNS icon
175
Cadence Design Systems
CDNS
$93.9B
$1.96M 0.21%
+7,209
New +$1.86M
5 6
7
8 9

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SWPG
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AFIMH
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GSC
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SPC
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BPGAM
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SPIS
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FAG
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Duality Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Duality Advisers held 780 positions worth $946M, up 14% from $827M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Duality Advisers deployed $43.2M of net new capital in Q4 2023, opening 249 new positions and adding to 144 existing holdings. Its largest new stake was Arch Capital: 89,907 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $4.5M trimmed.

  • Duality Advisers's largest Q4 2023 buy was Arch Capital: 89,907 shares worth $6.68M.
  • Duality Advisers added most to Darden Restaurants in Q4 2023, an estimated $4.55M increase.
  • Duality Advisers's biggest Q4 2023 reduction was Tapestry, cutting an estimated $4.5M.
  • Duality Advisers fully exited Clorox in Q4 2023, selling an estimated $5.18M.
  • Duality Advisers's ten largest holdings make up 6.9% of its $946M portfolio in Q4 2023.
  • Duality Advisers opened 249 new positions and closed 225 in Q4 2023.
  • Duality Advisers's portfolio value rose 14% quarter-over-quarter to $946M.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.