SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.76%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+75%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
241
New
72
Increased
40
Reduced
44
Closed
69
Top Buys
| 1 |
HES
Hess
HES
|
$184M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 3 |
Microsoft
MSFT
|
$58.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Norfolk Southern
NSC
|
$20.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 4 |
Airbnb
ABNB
|
$13M |
| 5 |
TransDigm Group
TDG
|
$12.7M |
Sector Composition
| 1 | Energy | 22.7% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 6.03% |
