SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.05%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
60
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Norfolk Southern
NSC
|
$10M |
| 4 |
Amazon
AMZN
|
$7.08M |
| 5 |
Equity Residential
EQR
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 6.76% |
| 4 | Real Estate | 5.13% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $1.4M | 0.39% |
+30,000
| New | +$1.4M |
|
27
Ingersoll Rand
IR
$31.6B
| $1.37M | 0.38% |
+30,000
| New | +$1.37M |
|
28
Charter Communications
CHTR
$36.3B
| $1.32M | 0.37% |
+2,000
| New | +$1.32M |
|
29
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.36% |
+14,000
| New | +$1.28M |
|
|
DGNS
30
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.14M | 0.32% |
+99,977
| New | +$1.14M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $1.1M | 0.31% |
+7,500
| New | +$1.1M |
|
32
Antero Resources
AR
$9.86B
| $1.07M | 0.3% |
+196,500
| New | +$1.07M |
|
33
Vulcan Materials
VMC
$38.5B
| $1.04M | 0.29% |
+7,000
| New | +$1.04M |
|
34
Crown Holdings
CCK
$11.6B
| $1M | 0.28% |
+10,000
| New | +$1M |
|
35
DuPont de Nemours
DD
$32.2B
| $999K | 0.28% |
+14,048
| New | +$999K |
|
36
Airbnb
ABNB
$79.9B
| $881K | 0.25% |
+6,000
| New | +$881K |
|
37
Antero Midstream
AM
$8.51B
| $875K | 0.25% |
+113,500
| New | +$875K |
|
38
Jamf
JAMF
$1.24B
| $748K | 0.21% |
+25,000
| New | +$748K |
|
39
EQT Corp
EQT
$32.4B
| $636K | 0.18% |
+50,000
| New | +$636K |
|
40
Coterra Energy
CTRA
$18.7B
| $630K | 0.18% |
+38,700
| New | +$630K |
|
|
AGCUU
41
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $613K | 0.17% |
+47,118
| New | +$613K |
|
42
Bio-Rad Laboratories Class A
BIO
$8.06B
| $583K | 0.16% |
+1,000
| New | +$583K |
|
43
Range Resources
RRC
$8.16B
| $573K | 0.16% |
+85,500
| New | +$573K |
|
44
Dollar Tree
DLTR
$22.8B
| $544K | 0.15% |
+5,034
| New | +$544K |
|
45
Goldman Sachs
GS
$226B
| $527K | 0.15% |
+2,000
| New | +$527K |
|
46
Zscaler
ZS
$43.1B
| $499K | 0.14% |
+2,500
| New | +$499K |
|
47
Schlumberger
SLB
$55B
| $422K | 0.12% |
+19,310
| New | +$422K |
|
48
Root
ROOT
$1.42B
| $314K | 0.09% |
+20,000
| New | +$314K |
|
49
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
50
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|