SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.39%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
52
Increased
18
Reduced
13
Closed
37
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.5M |
| 2 |
Union Pacific
UNP
|
$10.5M |
| 3 |
Tower Semiconductor
TSEM
|
$7.86M |
| 4 |
Qorvo
QRVO
|
$7.51M |
| 5 |
Honeywell
HON
|
$6.21M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$30.6M |
| 2 |
Ingersoll Rand
IR
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$10.1M |
| 4 |
EQT Corp
EQT
|
$8.22M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.83M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Technology | 15.89% |
| 3 | Energy | 11.54% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $2.21M | 0.53% |
+58,751
| New | +$2.21M |
|
27
United Rentals
URI
$61.5B
| $2.2M | 0.52% |
+5,550
| New | +$2.2M |
|
|
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
| $1.92M | 0.46% |
14,600
+10,100
| +224% | +$1.33M |
|
29
Halliburton
HAL
$19.4B
| $1.91M | 0.45% |
+60,316
| New | +$1.91M |
|
30
Williams Companies
WMB
$70.7B
| $1.91M | 0.45% |
+63,800
| New | +$1.91M |
|
31
Walmart
WMT
$774B
| $1.81M | 0.43% |
+12,300
| New | +$1.81M |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.77M | 0.42% |
30,602
-3,570
| -10% | -$207K |
|
33
Liberty Energy
LBRT
$1.82B
| $1.58M | 0.38% |
123,350
+7,450
| +6% | +$95.4K |
|
34
T-Mobile US
TMUS
$284B
| $1.57M | 0.37% |
+10,832
| New | +$1.57M |
|
35
Peabody Energy
BTU
$2.12B
| $1.56M | 0.37% |
+61,000
| New | +$1.56M |
|
36
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.37% |
3,331
+1,291
| +63% | +$596K |
|
37
UnitedHealth
UNH
$281B
| $1.51M | 0.36% |
+3,200
| New | +$1.51M |
|
38
Dutch Bros
BROS
$9.12B
| $1.23M | 0.29% |
+38,916
| New | +$1.23M |
|
39
Lam Research
LRCX
$127B
| $1.19M | 0.28% |
+2,248
| New | +$1.19M |
|
40
Range Resources
RRC
$8.16B
| $1.1M | 0.26% |
+41,700
| New | +$1.1M |
|
|
41
EQT Corp
EQT
$32.4B
| $1.07M | 0.25% |
33,500
-257,600
| -88% | -$8.22M |
|
42
Booking.com
BKNG
$181B
| $1.06M | 0.25% |
+400
| New | +$1.06M |
|
43
Vistra
VST
$64.1B
| $1.02M | 0.24% |
42,500
+21,100
| +99% | +$506K |
|
44
Antero Resources
AR
$9.86B
| $1M | 0.24% |
43,400
-20,600
| -32% | -$476K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $980K | 0.23% |
+1,700
| New | +$980K |
|
46
Delek US
DK
$1.67B
| $974K | 0.23% |
42,450
-22,450
| -35% | -$515K |
|
47
Devon Energy
DVN
$22.9B
| $951K | 0.23% |
+18,800
| New | +$951K |
|
48
Microsoft
MSFT
$3.77T
| $951K | 0.23% |
3,300
-2,700
| -45% | -$778K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926K | 0.22% |
+3,000
| New | +$926K |
|
50
New Fortress Energy
NFE
$675M
| $892K | 0.21% |
30,300
-28,000
| -48% | -$824K |
|