SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.81%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
214
New
66
Increased
37
Reduced
17
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$8.62M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Liberty Media Series C
FWONK
|
$6.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
Ingersoll Rand
IR
|
$11M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.29% |
| 3 | Energy | 12.53% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.12M | 0.84% |
+120,924
| New | +$4.12M |
|
27
NVIDIA
NVDA
$4.24T
| $4.11M | 0.84% |
9,442
+7,042
| +293% | +$3.06M |
|
28
Union Pacific
UNP
$133B
| $3.99M | 0.82% |
19,600
+4,296
| +28% | +$875K |
|
29
Aehr Test Systems
AEHR
$746M
| $3.74M | 0.76% |
81,943
+2,933
| +4% | +$134K |
|
30
Schlumberger
SLB
$55B
| $3.64M | 0.74% |
62,500
+57,500
| +1,150% | +$3.35M |
|
31
UGI
UGI
$7.44B
| $3.41M | 0.7% |
+148,355
| New | +$3.41M |
|
32
TechnipFMC
FTI
$15.1B
| $3.35M | 0.68% |
+164,670
| New | +$3.35M |
|
33
JPMorgan Chase
JPM
$829B
| $3.3M | 0.67% |
+22,772
| New | +$3.3M |
|
34
Hilton Worldwide
HLT
$64.9B
| $3.21M | 0.65% |
21,351
-20,564
| -49% | -$3.09M |
|
35
Costco
COST
$418B
| $3.03M | 0.62% |
+5,355
| New | +$3.03M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 0.58% |
22,193
+6,603
| +42% | +$850K |
|
|
HES
37
DELISTED
Hess
HES
| $2.75M | 0.56% |
18,000
+12,600
| +233% | +$1.93M |
|
38
Airbnb
ABNB
$79.9B
| $2.74M | 0.56% |
20,000
+2,903
| +17% | +$398K |
|
39
Masimo
MASI
$7.59B
| $2.7M | 0.55% |
+30,836
| New | +$2.7M |
|
40
Walmart
WMT
$774B
| $2.55M | 0.52% |
15,965
+12,722
| +392% | +$2.03M |
|
41
Advance Auto Parts
AAP
$3.66B
| $2.38M | 0.49% |
+42,616
| New | +$2.38M |
|
42
Deere & Co
DE
$129B
| $2.38M | 0.49% |
6,295
+2,227
| +55% | +$840K |
|
43
Vulcan Materials
VMC
$38.5B
| $2.33M | 0.48% |
11,548
-538
| -4% | -$109K |
|
44
Liberty Media Series A
FWONA
$22.5B
| $2.32M | 0.47% |
40,988
+1,111
| +3% | +$62.8K |
|
45
Palo Alto Networks
PANW
$127B
| $2.3M | 0.47% |
+9,800
| New | +$2.3M |
|
46
Martin Marietta Materials
MLM
$37.2B
| $2.29M | 0.47% |
5,584
-287
| -5% | -$118K |
|
47
ARK Innovation ETF
ARKK
$7.45B
| $2.22M | 0.45% |
+55,889
| New | +$2.22M |
|
48
Celsius Holdings
CELH
$16.2B
| $2.16M | 0.44% |
12,576
+10,376
| +472% | +$1.78M |
|
49
Applovin
APP
$162B
| $1.98M | 0.4% |
+49,601
| New | +$1.98M |
|
50
Liberty Global Class A
LBTYA
$4B
| $1.96M | 0.4% |
+114,704
| New | +$1.96M |
|