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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
DT icon
201
Dynatrace
DT
$12.7B
$1.83M 0.2%
+52,543
New +$2.03M
IRWD icon
202
Ironwood Pharmaceuticals
IRWD
$644M
$1.83M 0.2%
176,248
+122,504
+228% +$1.39M
BRSL
203
Brightstar Lottery PLC
BRSL
$1.93B
$1.81M 0.2%
114,293
+54,161
+90% +$1.01M
HES
204
DELISTED
Hess
HES
$1.8M 0.2%
16,558
+14,180
+596% +$1.57M
HAIN icon
205
Hain Celestial
HAIN
$46M
$1.8M 0.2%
106,832
-47,187
-31% -$1.01M
CHH icon
206
Choice Hotels
CHH
$5.15B
$1.79M 0.2%
16,387
-9,222
-36% -$1.06M
VIR icon
207
Vir Biotechnology
VIR
$1.48B
$1.79M 0.19%
92,712
-23,703
-20% -$603K
IRTC icon
208
iRhythm Holdings
IRTC
$3.69B
$1.78M 0.19%
14,250
-2,172
-13% -$314K
ALKS icon
209
Alkermes
ALKS
$8.79B
$1.78M 0.19%
+79,865
New +$2.08M
TER icon
210
Teradyne
TER
$52.4B
$1.78M 0.19%
+23,646
New +$2.16M
DOC icon
211
Healthpeak Properties
DOC
$15.5B
$1.76M 0.19%
77,023
-141,565
-65% -$3.74M
PTCT icon
212
PTC Therapeutics
PTCT
$6.29B
$1.76M 0.19%
+35,157
New +$1.72M
KBR icon
213
KBR
KBR
$4.67B
$1.75M 0.19%
+40,600
New +$2M
EOG icon
214
EOG Resources
EOG
$74.7B
$1.75M 0.19%
+15,652
New +$1.76M
GTLS
215
DELISTED
Chart Industries
GTLS
$1.75M 0.19%
9,468
-14,681
-61% -$2.72M
ENB icon
216
Enbridge
ENB
$121B
$1.74M 0.19%
+46,876
New +$1.98M
VVV icon
217
Valvoline
VVV
$5.05B
$1.71M 0.19%
67,432
+35,496
+111% +$1.04M
RPD icon
218
Rapid7
RPD
$643M
$1.7M 0.19%
+39,624
New +$2.45M
MTD icon
219
Mettler-Toledo International
MTD
$27B
$1.7M 0.18%
1,566
-474
-23% -$589K
IMO icon
220
Imperial Oil
IMO
$60.8B
$1.69M 0.18%
38,948
+31,577
+428% +$1.44M
EXEL icon
221
Exelixis
EXEL
$14B
$1.66M 0.18%
+105,590
New +$2.04M
CARG icon
222
CarGurus
CARG
$3.15B
$1.65M 0.18%
+116,104
New +$2.35M
TECK icon
223
Teck Resources
TECK
$29.3B
$1.65M 0.18%
54,097
-46,007
-46% -$1.42M
SHOP icon
224
Shopify
SHOP
$165B
$1.64M 0.18%
61,018
+32,638
+115% +$1.11M
ALGT icon
225
Allegiant Air
ALGT
$2.66B
$1.63M 0.18%
22,357
+10,775
+93% +$1.11M
7 8
9
10 11

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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.