SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+66%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
187
New
78
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Ingersoll Rand
IR
|
$16.6M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
Qorvo
QRVO
|
$7.09M |
| 3 |
iShares US Transportation ETF
IYT
|
$6.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.93M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Technology | 22.98% |
| 3 | Energy | 7.69% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $3.74M | 0.57% |
+4,776
| New | +$3.74M |
|
27
Valero Energy
VLO
$47.2B
| $3.74M | 0.57% |
+31,900
| New | +$3.74M |
|
28
Patterson-UTI
PTEN
$2.24B
| $3.63M | 0.55% |
303,215
+98,807
| +48% | +$1.18M |
|
29
Amazon
AMZN
$2.44T
| $3.61M | 0.55% |
27,723
-21,277
| -43% | -$2.77M |
|
30
Aehr Test Systems
AEHR
$746M
| $3.26M | 0.5% |
+79,010
| New | +$3.26M |
|
|
31
Union Pacific
UNP
$133B
| $3.13M | 0.48% |
15,304
-55,478
| -78% | -$11.4M |
|
32
Liberty Media Series C
FWONK
$25B
| $3.1M | 0.47% |
+41,120
| New | +$3.1M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.46% |
+25,000
| New | +$2.99M |
|
34
Vulcan Materials
VMC
$38.5B
| $2.72M | 0.42% |
+12,086
| New | +$2.72M |
|
35
Martin Marietta Materials
MLM
$37.2B
| $2.71M | 0.41% |
+5,871
| New | +$2.71M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $2.7M | 0.41% |
39,877
| – | – |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.57M | 0.39% |
+78,422
| New | +$2.57M |
|
38
Chevron
CVX
$324B
| $2.56M | 0.39% |
+16,262
| New | +$2.56M |
|
39
Manhattan Associates
MANH
$13B
| $2.51M | 0.38% |
+12,533
| New | +$2.51M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.37% |
+32,955
| New | +$2.44M |
|
41
DraftKings
DKNG
$23.8B
| $2.29M | 0.35% |
+86,300
| New | +$2.29M |
|
42
Ovintiv
OVV
$10.8B
| $2.27M | 0.35% |
59,500
-4,500
| -7% | -$171K |
|
43
Airbnb
ABNB
$79.9B
| $2.19M | 0.33% |
17,097
-18,569
| -52% | -$2.38M |
|
44
Parker-Hannifin
PH
$96.2B
| $2.13M | 0.32% |
+5,454
| New | +$2.13M |
|
45
Liberty Energy
LBRT
$1.82B
| $2.11M | 0.32% |
157,650
+34,300
| +28% | +$459K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.32% |
15,590
-7,638
| -33% | -$1.01M |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.06M | 0.31% |
19,221
-36,609
| -66% | -$3.93M |
|
48
United Airlines
UAL
$34B
| $2.04M | 0.31% |
+37,266
| New | +$2.04M |
|
49
DuPont de Nemours
DD
$32.2B
| $1.96M | 0.3% |
+27,487
| New | +$1.96M |
|
50
United Rentals
URI
$61.5B
| $1.96M | 0.3% |
4,396
-1,154
| -21% | -$514K |
|