SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.02%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+7.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
148
New
40
Increased
21
Reduced
31
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$51.5M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$23.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.44M |
Top Sells
| 1 |
HES
Hess
HES
|
$69.7M |
| 2 |
GE Vernova
GEV
|
$31.4M |
| 3 |
Ingersoll Rand
IR
|
$31.4M |
| 4 |
TKO Group
TKO
|
$25M |
| 5 |
GE Aerospace
GE
|
$23.5M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 7.68% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $688M | 47.52% | 11,234,740 +381,140 | +4% | +$23.3M |
|
|
2
TransDigm Group
TDG
$78.8B
| $58.7M | 4.05% | 38,583 +33,867 | +718% | +$51.5M |
|
|
3
Wells Fargo
WFC
$263B
| $51.4M | 3.55% | 641,322 +522,631 | +440% | +$41.9M |
|
|
HES
4
DELISTED
Hess
HES
| $40.9M | 2.82% | 295,019 -503,348 | -63% | -$69.7M |
|
5
Amazon
AMZN
$2.44T
| $23.2M | 1.6% | 105,561 -26,020 | -20% | -$5.71M |
|
|
6
Microsoft
MSFT
$3.77T
| $22M | 1.52% | 44,135 +20,149 | +84% | +$10M |
|
|
7
Ingersoll Rand
IR
$31.6B
| $14.1M | 0.97% | 169,280 -376,993 | -69% | -$31.4M |
|
8
TSMC
TSM
$1.2T
| $12.4M | 0.86% | 54,872 -34,667 | -39% | -$7.85M |
|
9
NVIDIA
NVDA
$4.24T
| $11M | 0.76% | 69,459 +23,508 | +51% | +$3.71M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.74% | 14,543 -11,418 | -44% | -$8.43M |
|
11
Apple
AAPL
$3.45T
| $10.4M | 0.72% | 50,932 +20,642 | +68% | +$4.24M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 0.65% | 53,025 +18,965 | +56% | +$3.34M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 0.59% | 13,916 -19,616 | -58% | -$12.1M |
|
14
Vulcan Materials
VMC
$38.5B
| $8.54M | 0.59% | 32,737 +23,757 | +265% | +$6.2M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.44M | 0.58% | +77,000 | New | +$8.44M |
|
|
16
TKO Group
TKO
$15.6B
| $7.53M | 0.52% | 41,412 -137,548 | -77% | -$25M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.51M | 0.52% | 13,250 -4,245 | -24% | -$2.4M |
|
18
Visa
V
$683B
| $7.43M | 0.51% | 20,921 +1,902 | +10% | +$675K |
|
19
First Horizon
FHN
$11.5B
| $7.24M | 0.5% | +341,500 | New | +$7.24M |
|
20
Trade Desk
TTD
$26.7B
| $7.2M | 0.5% | 100,000 -30,262 | -23% | -$2.18M |
|
21
Honeywell
HON
$139B
| $7.08M | 0.49% | 30,422 +4,058 | +15% | +$945K |
|
22
Spotify
SPOT
$140B
| $6.83M | 0.47% | 8,898 -4,953 | -36% | -$3.8M |
|
23
Ferrari
RACE
$85B
| $6.46M | 0.45% | 13,166 +5,924 | +82% | +$2.91M |
|
24
Broadcom
AVGO
$1.4T
| $6.36M | 0.44% | 23,067 -6,858 | -23% | -$1.89M |
|
25
Barclays
BCS
$68.9B
| $6.23M | 0.43% | +334,900 | New | +$6.23M |
|