SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.49%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+22%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
140
New
38
Increased
28
Reduced
16
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$22.5M |
| 2 |
Bank of America
BAC
|
$14.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$10.1M |
| 4 |
Apple
AAPL
|
$7.02M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.89M |
Top Sells
| 1 |
Alcoa
AA
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$8.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.47M |
| 4 |
Uber
UBER
|
$7.3M |
| 5 |
Equity Residential
EQR
|
$6.5M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 12.29% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $5.42M | 0.83% |
17,800
+1,300
| +8% | +$396K |
|
27
EQT Corp
EQT
$32.4B
| $5.15M | 0.79% |
+251,900
| New | +$5.15M |
|
28
Norfolk Southern
NSC
$62.8B
| $5.04M | 0.77% |
+21,070
| New | +$5.04M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.88M | 0.74% |
70,845
+25,000
| +55% | +$1.72M |
|
30
JD.com
JD
$44.1B
| $4.84M | 0.74% |
67,000
+42,000
| +168% | +$3.03M |
|
31
NVIDIA
NVDA
$4.24T
| $4.48M | 0.68% |
21,600
+19,600
| +980% | +$4.06M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.46M | 0.68% |
35,000
+11,000
| +46% | +$1.4M |
|
33
Williams Companies
WMB
$70.7B
| $4.22M | 0.64% |
+162,500
| New | +$4.22M |
|
34
Schlumberger
SLB
$55B
| $3.76M | 0.57% |
127,000
+89,500
| +239% | +$2.65M |
|
35
TJX Companies
TJX
$152B
| $3.68M | 0.56% |
+55,692
| New | +$3.68M |
|
36
HCA Healthcare
HCA
$94.5B
| $3.4M | 0.52% |
14,000
+2,539
| +22% | +$616K |
|
37
UDR
UDR
$13.1B
| $3.07M | 0.47% |
+57,859
| New | +$3.07M |
|
|
38
Equity Residential
EQR
$25.3B
| $3.04M | 0.46% |
37,519
-80,307
| -68% | -$6.5M |
|
39
DoorDash
DASH
$105B
| $2.99M | 0.45% |
+14,498
| New | +$2.99M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 0.42% |
73,100
-107,774
| -60% | -$4.04M |
|
41
Huazhu Hotels Group
HTHT
$11.3B
| $2.74M | 0.42% |
+59,700
| New | +$2.74M |
|
42
Encompass Health
EHC
$12.3B
| $2.47M | 0.38% |
+32,963
| New | +$2.47M |
|
43
PG&E
PCG
$33.6B
| $2.47M | 0.38% |
256,800
-396,579
| -61% | -$3.81M |
|
44
TechnipFMC
FTI
$15.1B
| $2.39M | 0.36% |
+317,792
| New | +$2.39M |
|
45
Liberty Media Series A
FWONA
$22.5B
| $2.21M | 0.34% |
+47,000
| New | +$2.21M |
|
46
XPeng
XPEV
$20B
| $1.86M | 0.28% |
52,400
-5,600
| -10% | -$199K |
|
47
Cameco
CCJ
$33.7B
| $1.56M | 0.24% |
71,700
-1,300
| -2% | -$28.2K |
|
48
ArcelorMittal
MT
$25.4B
| $1.54M | 0.23% |
51,000
+18,400
| +56% | +$555K |
|
49
Chewy
CHWY
$16.9B
| $1.5M | 0.23% |
22,051
-6,387
| -22% | -$435K |
|
50
Century Aluminum
CENX
$2.08B
| $1.44M | 0.22% |
106,800
+14,058
| +15% | +$189K |
|