SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.45%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-55%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-131.36%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
139
New
31
Increased
11
Reduced
28
Closed
43
Top Buys
| 1 |
AerCap
AER
|
$10.7M |
| 2 |
Mr. Cooper
COOP
|
$7.76M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.51M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.03M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$18.8M |
| 2 |
PayPal
PYPL
|
$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
TransDigm Group
TDG
|
$13.4M |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Energy | 10.78% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.35% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.7B
| $1.87M | 0.58% |
85,933
+14,233
| +20% | +$310K |
|
27
Schlumberger
SLB
$55B
| $1.71M | 0.53% |
57,200
-69,800
| -55% | -$2.09M |
|
28
Sea Limited
SE
$110B
| $1.57M | 0.49% |
7,000
-49,450
| -88% | -$11.1M |
|
29
HCA Healthcare
HCA
$94.5B
| $1.54M | 0.48% |
6,000
-8,000
| -57% | -$2.06M |
|
30
Bath & Body Works
BBWI
$6.18B
| $1.47M | 0.46% |
+21,000
| New | +$1.47M |
|
|
LMACU
31
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.46M | 0.45% |
137,742
+22,957
| +20% | +$243K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.44% |
3,000
-25,300
| -89% | -$12M |
|
33
Liberty Media Series A
FWONA
$22.5B
| $1.42M | 0.44% |
24,000
-23,000
| -49% | -$1.36M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $1.36M | 0.42% |
4,200
-40,500
| -91% | -$13.1M |
|
35
FedEx
FDX
$54.5B
| $1.36M | 0.42% |
5,238
+238
| +5% | +$61.6K |
|
36
Humana
HUM
$36.5B
| $1.34M | 0.42% |
+2,897
| New | +$1.34M |
|
37
Builders FirstSource
BLDR
$15.3B
| $1.32M | 0.41% |
+15,400
| New | +$1.32M |
|
38
XPeng
XPEV
$20B
| $1.27M | 0.39% |
25,243
-27,157
| -52% | -$1.37M |
|
|
LUXA
39
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.21M | 0.37% |
122,946
+25,000
| +26% | +$245K |
|
40
Warrior Met Coal
HCC
$3.21B
| $1.16M | 0.36% |
+45,000
| New | +$1.16M |
|
41
EQT Corp
EQT
$32.4B
| $1.08M | 0.33% |
49,400
-202,500
| -80% | -$4.41M |
|
42
Li Auto
LI
$23.7B
| $1.07M | 0.33% |
+33,400
| New | +$1.07M |
|
43
Avis
CAR
$5.57B
| $1.06M | 0.33% |
+5,100
| New | +$1.06M |
|
44
ArcelorMittal
MT
$25.4B
| $1.04M | 0.32% |
32,600
-18,400
| -36% | -$586K |
|
45
Teck Resources
TECK
$16.7B
| $1.04M | 0.32% |
+36,000
| New | +$1.04M |
|
46
HF Sinclair
DINO
$9.52B
| $1.02M | 0.32% |
+31,000
| New | +$1.02M |
|
47
Enphase Energy
ENPH
$4.93B
| $1.01M | 0.31% |
+5,502
| New | +$1.01M |
|
48
Plains GP Holdings
PAGP
$3.82B
| $953K | 0.3% |
+94,000
| New | +$953K |
|
49
Bilibili
BILI
$9.6B
| $933K | 0.29% |
20,100
+5,900
| +42% | +$274K |
|
50
Range Resources
RRC
$8.16B
| $852K | 0.26% |
47,800
+21,200
| +80% | +$378K |
|