SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+60%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
132
New
45
Increased
17
Reduced
12
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Ingersoll Rand
IR
|
$10.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
$10.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.4M |
| 2 |
AerCap
AER
|
$10.7M |
| 3 |
Mr. Cooper
COOP
|
$7.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7M |
| 5 |
Bank of America
BAC
|
$5.12M |
Sector Composition
| 1 | Industrials | 25.16% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Technology | 7.11% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $3.83M | 0.56% |
+27,870
| New | +$3.83M |
|
27
Targa Resources
TRGP
$36.1B
| $3.8M | 0.56% |
+50,370
| New | +$3.8M |
|
28
Range Resources
RRC
$8.16B
| $3.71M | 0.54% |
122,000
+74,200
| +155% | +$2.25M |
|
29
Warrior Met Coal
HCC
$3.21B
| $3.68M | 0.54% |
99,100
+54,100
| +120% | +$2.01M |
|
30
Quanta Services
PWR
$56.3B
| $3.55M | 0.52% |
+26,950
| New | +$3.55M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.31M | 0.48% |
+116,020
| New | +$3.31M |
|
32
Honeywell
HON
$139B
| $3.17M | 0.46% |
16,282
-3,536
| -18% | -$688K |
|
33
ArcelorMittal
MT
$25.4B
| $2.69M | 0.39% |
84,105
+51,505
| +158% | +$1.65M |
|
34
Schlumberger
SLB
$55B
| $2.27M | 0.33% |
55,000
-2,200
| -4% | -$90.9K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.14M | 0.31% |
+55,900
| New | +$2.14M |
|
36
Teck Resources
TECK
$16.7B
| $2.11M | 0.31% |
52,200
+16,200
| +45% | +$654K |
|
37
Liberty Broadband Class C
LBRDK
$8.73B
| $2.03M | 0.3% |
15,000
| – | – |
|
38
TechnipFMC
FTI
$15.1B
| $2M | 0.29% |
258,000
-571,800
| -69% | -$4.43M |
|
39
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.98M | 0.29% |
+42,338
| New | +$1.98M |
|
40
Cameco
CCJ
$33.7B
| $1.87M | 0.27% |
64,400
-21,533
| -25% | -$627K |
|
41
Stryker
SYK
$150B
| $1.85M | 0.27% |
+6,900
| New | +$1.85M |
|
42
Gulfport Energy Corp
GPOR
$3.06B
| $1.7M | 0.25% |
+18,900
| New | +$1.7M |
|
43
Alcoa
AA
$8.33B
| $1.68M | 0.25% |
+18,710
| New | +$1.68M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.24% |
+12,000
| New | +$1.64M |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.54M | 0.23% |
+4,000
| New | +$1.54M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.19% |
185,900
-464,600
| -71% | -$3.33M |
|
|
LUXA
47
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $1.21M | 0.18% |
122,946
| – | – |
|
|
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.19M | 0.17% |
+10,000
| New | +$1.19M |
|
49
California Resources
CRC
$4.16B
| $1.15M | 0.17% |
+25,800
| New | +$1.15M |
|
50
Halliburton
HAL
$19.4B
| $1.14M | 0.17% |
30,000
-97,200
| -76% | -$3.68M |
|