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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
+5.91%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$190M
Cap. Flow
-$214M
Cap. Flow %
-18.57%
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.4M
2
RNG icon
RingCentral
RNG
+$10.2M
3
COHR icon
Coherent
COHR
+$10.2M
4
LLY icon
Eli Lilly
LLY
+$9.11M
5
MS icon
Morgan Stanley
MS
+$8.45M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$52.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 15.07%
3 Healthcare 13.66%
4 Financials 13.43%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
$2.36M 0.2%
74,804
-28,456
-28% -$847K
SONO icon
177
Sonos
SONO
$1.87B
$2.34M 0.2%
+62,499
New +$2.11M
ADPT icon
178
Adaptive Biotechnologies
ADPT
$3.61B
$2.34M 0.2%
+58,064
New +$3.14M
MRCY icon
179
Mercury Systems
MRCY
$6.23B
$2.33M 0.2%
33,010
+6,118
+23% +$442K
LAD icon
180
Lithia Motors
LAD
$7.88B
$2.28M 0.2%
5,856
+3,063
+110% +$1.1M
BHVN
181
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.27M 0.2%
+33,196
New +$2.68M
AVNT icon
182
Avient
AVNT
$3.34B
$2.26M 0.2%
47,844
+21,413
+81% +$955K
LNG icon
183
Cheniere Energy
LNG
$53.6B
$2.26M 0.2%
31,414
+24,161
+333% +$1.65M
JEF icon
184
Jefferies Financial Group
JEF
$13B
$2.25M 0.2%
78,226
+37,262
+91% +$1.02M
CVNA icon
185
Carvana
CVNA
$45.9B
$2.25M 0.2%
42,855
+37,385
+683% +$2.06M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$2.23M 0.19%
10,370
-5,988
-37% -$1.32M
ILMN icon
187
Illumina
ILMN
$28.7B
$2.23M 0.19%
5,955
-2,074
-26% -$846K
TYL icon
188
Tyler Technologies
TYL
$13B
$2.21M 0.19%
5,217
-3,734
-42% -$1.61M
POOL icon
189
Pool Corp
POOL
$6.73B
$2.2M 0.19%
+6,379
New +$2.22M
BKH icon
190
Black Hills Corp
BKH
$5.68B
$2.19M 0.19%
32,834
+22,377
+214% +$1.39M
DINO icon
191
HF Sinclair
DINO
$16.4B
$2.19M 0.19%
61,169
-30,482
-33% -$1.02M
NET icon
192
Cloudflare
NET
$94.3B
$2.18M 0.19%
31,077
-10,906
-26% -$841K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.18M 0.19%
+28,895
New +$2.36M
CHE icon
194
Chemed
CHE
$6.76B
$2.17M 0.19%
4,710
+2,446
+108% +$1.2M
UAL icon
195
United Airlines
UAL
$39.1B
$2.17M 0.19%
37,633
-9,349
-20% -$457K
SSYS icon
196
Stratasys
SSYS
$700M
$2.16M 0.19%
+83,551
New +$2.88M
SRCL
197
DELISTED
Stericycle Inc
SRCL
$2.16M 0.19%
+31,973
New +$2.17M
ETN icon
198
Eaton
ETN
$155B
$2.15M 0.19%
+15,560
New +$2.01M
CYBR
199
DELISTED
CyberArk
CYBR
$2.15M 0.19%
+16,616
New +$2.52M
EYE icon
200
National Vision
EYE
$1.66B
$2.13M 0.19%
48,633
+28,370
+140% +$1.35M
6 7
8
9 10

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Duality Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Duality Advisers held 754 positions worth $1.15B, down 14% from $1.34B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Duality Advisers withdrew a net $214M in Q1 2021, closing 240 positions and reducing 144 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Duality Advisers opened a new position in Baidu worth $8.66M.

  • Duality Advisers's largest Q1 2021 buy was Baidu: 39,797 shares worth $8.66M.
  • Duality Advisers added most to DuPont de Nemours in Q1 2021, an estimated $8.07M increase.
  • Duality Advisers's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $9.97M.
  • Duality Advisers fully exited iShares US Real Estate ETF in Q1 2021, selling an estimated $52.1M.
  • Duality Advisers's ten largest holdings make up 7.5% of its $1.15B portfolio in Q1 2021.
  • Duality Advisers opened 232 new positions and closed 240 in Q1 2021.
  • Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.15B.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.