SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-7.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-41%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-47.4%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
123
New
30
Increased
15
Reduced
20
Closed
42
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Union Pacific
UNP
|
$5.84M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.82M |
| 5 |
Carlisle Companies
CSL
|
$2.83M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
HCA Healthcare
HCA
|
$8.87M |
| 3 |
TransDigm Group
TDG
|
$8.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 5 |
Deere & Co
DE
|
$7.01M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 8.58% |
| 3 | Energy | 7.13% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.36M | 0.32% |
+14,900
| New | +$1.36M |
|
27
Expedia Group
EXPE
$26.6B
| $1.35M | 0.32% |
14,185
+10,331
| +268% | +$980K |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $1.21M | 0.29% |
78,400
+56,000
| +250% | +$861K |
|
29
Airbnb
ABNB
$79.9B
| $1.19M | 0.29% |
13,375
-56,825
| -81% | -$5.06M |
|
30
ASML
ASML
$292B
| $1.19M | 0.29% |
+2,500
| New | +$1.19M |
|
31
Schlumberger
SLB
$55B
| $1.16M | 0.28% |
32,500
-22,500
| -41% | -$804K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.1M | 0.26% |
+9,200
| New | +$1.1M |
|
33
Halliburton
HAL
$19.4B
| $1.1M | 0.26% |
34,999
+4,999
| +17% | +$157K |
|
34
Antero Resources
AR
$9.86B
| $1.07M | 0.26% |
35,000
-107,200
| -75% | -$3.29M |
|
35
Nike
NKE
$114B
| $1.02M | 0.24% |
+10,000
| New | +$1.02M |
|
36
Lockheed Martin
LMT
$106B
| $1.02M | 0.24% |
2,364
+664
| +39% | +$285K |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $1.02M | 0.24% |
+7,000
| New | +$1.02M |
|
38
TechnipFMC
FTI
$15.1B
| $1.01M | 0.24% |
150,400
-107,600
| -42% | -$724K |
|
39
Occidental Petroleum
OXY
$46.9B
| $1M | 0.24% |
+17,000
| New | +$1M |
|
40
Bio-Rad Laboratories Class A
BIO
$8.06B
| $990K | 0.24% |
+2,000
| New | +$990K |
|
41
Plains GP Holdings
PAGP
$3.82B
| $978K | 0.23% |
94,800
-276,700
| -74% | -$2.85M |
|
42
APA Corp
APA
$8.31B
| $935K | 0.22% |
+26,800
| New | +$935K |
|
43
PG&E
PCG
$33.6B
| $884K | 0.21% |
88,600
-415,171
| -82% | -$4.14M |
|
44
Vistra
VST
$64.1B
| $882K | 0.21% |
+38,600
| New | +$882K |
|
45
Norfolk Southern
NSC
$62.8B
| $863K | 0.21% |
3,796
-29,042
| -88% | -$6.6M |
|
46
Twilio
TWLO
$16.2B
| $838K | 0.2% |
+10,000
| New | +$838K |
|
47
ArcelorMittal
MT
$25.4B
| $823K | 0.2% |
36,400
-47,705
| -57% | -$1.08M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $780K | 0.19% |
+5,200
| New | +$780K |
|
49
Datadog
DDOG
$47.7B
| $762K | 0.18% |
+8,000
| New | +$762K |
|
50
Bath & Body Works
BBWI
$6.18B
| $745K | 0.18% |
27,669
-96,408
| -78% | -$2.6M |
|