SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.28%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
118
New
44
Increased
19
Reduced
12
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Airbnb
ABNB
|
$9.7M |
| 5 |
Amazon
AMZN
|
$8.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$7.87M |
| 5 |
Charter Communications
CHTR
|
$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Industrials | 15.68% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 14.11% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $4.57M | 1.3% |
14,327
+890
| +7% | +$284K |
|
27
Danaher
DHR
$147B
| $4.43M | 1.26% |
+16,500
| New | +$4.43M |
|
28
ASML
ASML
$292B
| $3.59M | 1.02% |
+5,200
| New | +$3.59M |
|
29
Wells Fargo
WFC
$263B
| $3.38M | 0.96% |
+74,579
| New | +$3.38M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.21M | 0.91% |
45,845
+25,845
| +129% | +$1.81M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02M | 0.86% |
+24,000
| New | +$3.02M |
|
32
Expedia Group
EXPE
$26.6B
| $2.87M | 0.82% |
17,500
+9,000
| +106% | +$1.47M |
|
|
LUXA
33
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $2.71M | 0.77% |
274,329
+24,329
| +10% | +$241K |
|
34
XPeng
XPEV
$20B
| $2.58M | 0.73% |
+58,000
| New | +$2.58M |
|
35
Caterpillar
CAT
$196B
| $2.45M | 0.7% |
11,250
-250
| -2% | -$54.4K |
|
36
HCA Healthcare
HCA
$94.5B
| $2.37M | 0.67% |
11,461
+2,461
| +27% | +$509K |
|
37
Chewy
CHWY
$16.9B
| $2.27M | 0.65% |
+28,438
| New | +$2.27M |
|
38
Li Auto
LI
$23.7B
| $2.08M | 0.59% |
+59,400
| New | +$2.08M |
|
39
Shopify
SHOP
$184B
| $2.05M | 0.58% |
+1,400
| New | +$2.05M |
|
40
Micron Technology
MU
$133B
| $2.03M | 0.58% |
+23,850
| New | +$2.03M |
|
41
JD.com
JD
$44.1B
| $2M | 0.57% |
25,000
-33,717
| -57% | -$2.69M |
|
42
APA Corp
APA
$8.31B
| $1.87M | 0.53% |
+86,600
| New | +$1.87M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $1.84M | 0.52% |
+7,500
| New | +$1.84M |
|
44
Roblox
RBLX
$86.4B
| $1.82M | 0.52% |
+20,200
| New | +$1.82M |
|
45
HF Sinclair
DINO
$9.52B
| $1.78M | 0.51% |
+53,951
| New | +$1.78M |
|
46
Ulta Beauty
ULTA
$22.1B
| $1.73M | 0.49% |
+5,000
| New | +$1.73M |
|
47
NVIDIA
NVDA
$4.24T
| $1.6M | 0.46% |
+2,000
| New | +$1.6M |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $1.57M | 0.45% |
+6,000
| New | +$1.57M |
|
49
CrowdStrike
CRWD
$106B
| $1.57M | 0.45% |
+6,250
| New | +$1.57M |
|
|
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.55M | 0.44% |
16,000
-29,001
| -64% | -$2.81M |
|