SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.54%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
124
New
36
Increased
21
Reduced
13
Closed
31
Top Buys
| 1 |
Ingersoll Rand
IR
|
$11.9M |
| 2 |
Northrop Grumman
NOC
|
$5.4M |
| 3 |
Amazon
AMZN
|
$4.76M |
| 4 |
Lockheed Martin
LMT
|
$4.44M |
| 5 |
PayPal
PYPL
|
$3.95M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 4 |
Union Pacific
UNP
|
$5.12M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.52M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Energy | 12.26% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.92M | 0.43% |
+18,000
| New | +$1.92M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.43% |
20,000
+18,500
| +1,233% | +$1.77M |
|
28
Hubbell
HUBB
$22.9B
| $1.91M | 0.43% |
+8,543
| New | +$1.91M |
|
29
Patterson-UTI
PTEN
$2.24B
| $1.85M | 0.42% |
+158,150
| New | +$1.85M |
|
30
EQT Corp
EQT
$32.4B
| $1.63M | 0.37% |
40,000
-15,800
| -28% | -$644K |
|
31
Schlumberger
SLB
$55B
| $1.62M | 0.36% |
45,000
+12,500
| +38% | +$449K |
|
32
Paylocity
PCTY
$9.89B
| $1.53M | 0.34% |
+6,316
| New | +$1.53M |
|
33
Linde
LIN
$224B
| $1.43M | 0.32% |
+5,317
| New | +$1.43M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.3% |
19,996
+14,996
| +300% | +$982K |
|
35
Ares Management
ARES
$39.3B
| $1.31M | 0.29% |
+21,060
| New | +$1.31M |
|
36
Dutch Bros
BROS
$9.12B
| $1.17M | 0.26% |
+37,521
| New | +$1.17M |
|
37
Cleveland-Cliffs
CLF
$5.32B
| $1.12M | 0.25% |
83,300
+4,900
| +6% | +$66K |
|
38
Range Resources
RRC
$8.16B
| $1.02M | 0.23% |
40,400
+20,500
| +103% | +$518K |
|
39
Darling Ingredients
DAR
$5.37B
| $1.01M | 0.23% |
+15,220
| New | +$1.01M |
|
40
Warrior Met Coal
HCC
$3.21B
| $1M | 0.23% |
35,300
+16,200
| +85% | +$461K |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $997K | 0.22% |
+91,012
| New | +$997K |
|
42
Lamb Weston
LW
$8.02B
| $986K | 0.22% |
+12,740
| New | +$986K |
|
43
VanEck Oil Services ETF
OIH
$886M
| $929K | 0.21% |
4,400
-8,400
| -66% | -$1.77M |
|
44
Teck Resources
TECK
$16.7B
| $912K | 0.21% |
+30,000
| New | +$912K |
|
45
California Resources
CRC
$4.16B
| $895K | 0.2% |
+23,300
| New | +$895K |
|
46
Applied Materials
AMAT
$128B
| $887K | 0.2% |
10,832
-4,068
| -27% | -$333K |
|
47
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $818K | 0.18% |
+22,000
| New | +$818K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $816K | 0.18% |
+12,220
| New | +$816K |
|
49
Corebridge Financial
CRBG
$18.7B
| $788K | 0.18% |
+40,000
| New | +$788K |
|
50
Olaplex Holdings
OLPX
$954M
| $762K | 0.17% |
+79,834
| New | +$762K |
|