SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.7%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+59%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
224
New
83
Increased
36
Reduced
31
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 3 |
Walmart
WMT
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
Airbnb
ABNB
|
$11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 2 |
Norfolk Southern
NSC
|
$7.46M |
| 3 |
Advanced Micro Devices
AMD
|
$6.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.95M |
| 5 |
Ulta Beauty
ULTA
|
$5.71M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 8.39% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.43% |
+97,936
| New | +$5.95M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 0.42% |
+11,000
| New | +$5.84M |
|
28
Vulcan Materials
VMC
$38.5B
| $5.81M | 0.42% |
25,612
+14,064
| +122% | +$3.19M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $5.8M | 0.42% |
11,620
+6,036
| +108% | +$3.01M |
|
30
APA Corp
APA
$8.31B
| $5.56M | 0.4% |
155,077
-15,883
| -9% | -$570K |
|
31
AES
AES
$9.64B
| $5.42M | 0.39% |
+281,486
| New | +$5.42M |
|
32
Patterson-UTI
PTEN
$2.24B
| $5.3M | 0.38% |
490,649
-57,070
| -10% | -$616K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.65M | 0.34% |
73,474
-55,579
| -43% | -$3.52M |
|
34
Shopify
SHOP
$184B
| $4.49M | 0.33% |
+57,584
| New | +$4.49M |
|
35
ServiceNow
NOW
$190B
| $4.28M | 0.31% |
+6,058
| New | +$4.28M |
|
36
TKO Group
TKO
$15.6B
| $4.23M | 0.31% |
+51,844
| New | +$4.23M |
|
37
Liberty Media Series A
FWONA
$22.5B
| $3.93M | 0.29% |
67,837
+26,849
| +66% | +$1.56M |
|
38
United Rentals
URI
$61.5B
| $3.65M | 0.26% |
+6,364
| New | +$3.65M |
|
39
Howmet Aerospace
HWM
$70.2B
| $3.53M | 0.26% |
+65,200
| New | +$3.53M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.44M | 0.25% |
+40,168
| New | +$3.44M |
|
41
DuPont de Nemours
DD
$32.2B
| $3.44M | 0.25% |
+44,659
| New | +$3.44M |
|
42
VanEck Oil Services ETF
OIH
$886M
| $3.43M | 0.25% |
11,090
-13,900
| -56% | -$4.3M |
|
43
PBF Energy
PBF
$3.16B
| $3.41M | 0.25% |
77,500
+66,300
| +592% | +$2.91M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.24% |
+23,859
| New | +$3.36M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.27M | 0.24% |
86,932
-86,630
| -50% | -$3.26M |
|
46
lululemon athletica
LULU
$24.2B
| $3.26M | 0.24% |
+6,384
| New | +$3.26M |
|
47
Texas Instruments
TXN
$184B
| $3.2M | 0.23% |
+18,783
| New | +$3.2M |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.16M | 0.23% |
+279,382
| New | +$3.16M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.23% |
22,470
+20,870
| +1,304% | +$2.92M |
|
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.13M | 0.23% |
43,400
-82,639
| -66% | -$5.95M |
|