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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
OKE icon
176
Oneok
OKE
$56.4B
$2.05M 0.22%
+34,960
New +$2.17M
SWKS icon
177
Skyworks Solutions
SWKS
$9.54B
$2.05M 0.22%
13,219
-12,349
-48% -$1.98M
STNE icon
178
StoneCo
STNE
$2.65B
$2.02M 0.22%
119,611
+6,989
+6% +$177K
COLB icon
179
Columbia Banking Systems
COLB
$8.74B
$2.01M 0.22%
+61,372
New +$2.13M
WDC icon
180
Western Digital
WDC
$172B
$2.01M 0.22%
+40,727
New +$1.77M
BL icon
181
BlackLine
BL
$1.8B
$2M 0.22%
+19,341
New +$2.24M
ENOV icon
182
Enovis
ENOV
$1.63B
$2M 0.22%
+25,302
New +$2.12M
TKR icon
183
Timken Company
TKR
$9.81B
$1.99M 0.22%
28,690
-27,959
-49% -$1.96M
ENPH icon
184
Enphase Energy
ENPH
$5.01B
$1.97M 0.21%
10,785
-1,091
-9% -$228K
VSAT icon
185
Viasat
VSAT
$10.2B
$1.96M 0.21%
+44,098
New +$2.28M
SUI icon
186
Sun Communities
SUI
$15B
$1.95M 0.21%
+9,272
New +$1.83M
CRWD icon
187
CrowdStrike
CRWD
$183B
$1.94M 0.21%
37,880
-8,948
-19% -$545K
IP icon
188
International Paper
IP
$22.5B
$1.92M 0.21%
+40,908
New +$2.02M
TWOU
189
DELISTED
2U Inc
TWOU
$1.92M 0.21%
+3,188
New +$2.54M
CMP icon
190
Compass Minerals
CMP
$1.25B
$1.91M 0.21%
37,455
+8,105
+28% +$494K
ESTC icon
191
Elastic
ESTC
$6.37B
$1.88M 0.2%
15,298
+12,241
+400% +$1.85M
CE icon
192
Celanese
CE
$4.87B
$1.88M 0.2%
+11,178
New +$1.82M
TTC icon
193
Toro Company
TTC
$9.01B
$1.86M 0.2%
18,661
-23,829
-56% -$2.37M
GLW icon
194
Corning
GLW
$123B
$1.86M 0.2%
49,875
-33,038
-40% -$1.24M
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$1.85M 0.2%
+63,138
New +$1.98M
SBUX icon
196
Starbucks
SBUX
$118B
$1.8M 0.19%
15,390
-49,716
-76% -$5.61M
AGIO icon
197
Agios Pharmaceuticals
AGIO
$2.2B
$1.79M 0.19%
+54,530
New +$2.19M
GEO icon
198
The GEO Group
GEO
$4.13B
$1.77M 0.19%
+228,614
New +$1.87M
KLAC icon
199
KLA
KLAC
$266B
$1.76M 0.19%
+40,860
New +$1.58M
EMR icon
200
Emerson Electric
EMR
$83.6B
$1.74M 0.19%
18,677
-60,709
-76% -$5.72M
6 7
8
9 10

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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.