SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
1-Year Return
44.42%
This Quarter Return
+7.24%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
37
Increased
12
Reduced
19
Closed
39
Top Buys
| 1 |
TransDigm Group
TDG
|
$18.7M |
| 2 |
EQT Corp
EQT
|
$8.49M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.49M |
| 4 |
Advanced Micro Devices
AMD
|
$5.52M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
Lockheed Martin
LMT
|
$5.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.23M |
| 4 |
Charter Communications
CHTR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$5.15M |
Sector Composition
| 1 | Industrials | 39.28% |
| 2 | Energy | 18.15% |
| 3 | Technology | 9.51% |
| 4 | Materials | 4.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.95B
| $1.75M | 0.47% |
+64,900
| New | +$1.75M |
|
27
Sarepta Therapeutics
SRPT
$1.92B
| $1.71M | 0.46% |
+13,200
| New | +$1.71M |
|
28
PBF Energy
PBF
$3.28B
| $1.68M | 0.45% |
+41,250
| New | +$1.68M |
|
29
Graco
GGG
$14.1B
| $1.67M | 0.45% |
+24,900
| New | +$1.67M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.64M | 0.44% |
+34,172
| New | +$1.64M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | 0.42% |
124,628
+33,616
| +37% | +$420K |
|
32
Constellium
CSTM
$1.9B
| $1.52M | 0.41% |
+128,200
| New | +$1.52M |
|
33
Microsoft
MSFT
$3.76T
| $1.44M | 0.39% |
6,000
-10,349
| -63% | -$2.48M |
|
34
Service Corp International
SCI
$10.9B
| $1.31M | 0.35% |
+18,900
| New | +$1.31M |
|
35
Aflac
AFL
$57.6B
| $1.26M | 0.34% |
+17,500
| New | +$1.26M |
|
|
36
Lockheed Martin
LMT
$106B
| $1.17M | 0.32% |
2,415
-11,447
| -83% | -$5.57M |
|
37
Tower Semiconductor
TSEM
$6.91B
| $1.12M | 0.3% |
26,018
+10,117
| +64% | +$437K |
|
|
38
Northrop Grumman
NOC
$82.7B
| $1.11M | 0.3% |
2,040
-9,430
| -82% | -$5.15M |
|
39
Schlumberger
SLB
$53.6B
| $1.02M | 0.27% |
19,000
-26,000
| -58% | -$1.39M |
|
40
Cameco
CCJ
$33.1B
| $945K | 0.25% |
+41,700
| New | +$945K |
|
41
Plug Power
PLUG
$1.67B
| $917K | 0.25% |
+74,100
| New | +$917K |
|
42
Guidewire Software
GWRE
$18.3B
| $762K | 0.2% |
+12,187
| New | +$762K |
|
|
43
Charter Communications
CHTR
$35.4B
| $720K | 0.19% |
2,124
-15,350
| -88% | -$5.21M |
|
44
Quanta Services
PWR
$56.2B
| $713K | 0.19% |
+5,000
| New | +$713K |
|
45
Warner Music
WMG
$17.1B
| $711K | 0.19% |
+20,300
| New | +$711K |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $702K | 0.19% |
+8,868
| New | +$702K |
|
47
Teladoc Health
TDOC
$1.36B
| $656K | 0.18% |
+27,721
| New | +$656K |
|
48
Cable One
CABO
$887M
| $655K | 0.18% |
+920
| New | +$655K |
|
|
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
| $643K | 0.17% |
4,500
-36,650
| -89% | -$5.23M |
|
50
IAC Inc
IAC
$2.9B
| $599K | 0.16% |
+16,453
| New | +$599K |
|