SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.08%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+127%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
99
New
35
Increased
22
Reduced
3
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$16.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14M |
| 3 |
Ingersoll Rand
IR
|
$12.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$9.78M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
Pinduoduo
PDD
|
$2.49M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
Shopify
SHOP
|
$2.04M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 6.21% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $4.01M | 0.97% |
31,500
+15,256
| +94% | +$1.94M |
|
27
D.R. Horton
DHI
$50.7B
| $3.71M | 0.9% |
+41,663
| New | +$3.71M |
|
28
Ametek
AME
$42.6B
| $3.43M | 0.83% |
+26,818
| New | +$3.43M |
|
29
Liberty Broadband Class C
LBRDK
$8.67B
| $3.41M | 0.82% |
22,700
+12,700
| +127% | +$1.91M |
|
|
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.08M | 0.74% |
+45,001
| New | +$3.08M |
|
31
Encompass Health
EHC
$12.4B
| $2.95M | 0.71% |
+36,000
| New | +$2.95M |
|
32
Caterpillar
CAT
$194B
| $2.67M | 0.64% |
+11,500
| New | +$2.67M |
|
|
LUXA
33
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $2.57M | 0.62% |
+250,000
| New | +$2.57M |
|
34
Steel Dynamics
STLD
$19.1B
| $2.32M | 0.56% |
+45,600
| New | +$2.32M |
|
35
Parker-Hannifin
PH
$95B
| $2.21M | 0.53% |
+7,000
| New | +$2.21M |
|
36
Netflix
NFLX
$516B
| $2.09M | 0.5% |
+4,000
| New | +$2.09M |
|
37
HCA Healthcare
HCA
$94.9B
| $1.7M | 0.41% |
+9,000
| New | +$1.7M |
|
38
Vulcan Materials
VMC
$38.6B
| $1.68M | 0.41% |
9,948
+2,948
| +42% | +$498K |
|
39
Sotera Health
SHC
$4.6B
| $1.62M | 0.39% |
+65,000
| New | +$1.62M |
|
|
40
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.37% |
5,700
-36,393
| -86% | -$9.78M |
|
41
Expedia Group
EXPE
$26.2B
| $1.46M | 0.35% |
+8,500
| New | +$1.46M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.37M | 0.33% |
+20,000
| New | +$1.37M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.3% |
+25,500
| New | +$1.25M |
|
|
HES
44
DELISTED
Hess
HES
| $1.24M | 0.3% |
+17,500
| New | +$1.24M |
|
45
Bank of America
BAC
$372B
| $1.16M | 0.28% |
+30,000
| New | +$1.16M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.14M | 0.28% |
2,000
+1,000
| +100% | +$571K |
|
47
Nucor
NUE
$33.6B
| $1.08M | 0.26% |
+13,500
| New | +$1.08M |
|
48
Baidu
BIDU
$33B
| $1.04M | 0.25% |
+4,800
| New | +$1.04M |
|
49
Plains GP Holdings
PAGP
$3.76B
| $1.04M | 0.25% |
+110,600
| New | +$1.04M |
|
50
Martin Marietta Materials
MLM
$37.2B
| $1.01M | 0.24% |
+3,000
| New | +$1.01M |
|