SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.76%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+75%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
241
New
72
Increased
40
Reduced
44
Closed
69
Top Buys
| 1 |
HES
Hess
HES
|
$184M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 3 |
Microsoft
MSFT
|
$58.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Norfolk Southern
NSC
|
$20.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 4 |
Airbnb
ABNB
|
$13M |
| 5 |
TransDigm Group
TDG
|
$12.7M |
Sector Composition
| 1 | Energy | 22.7% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.46M | 0.45% |
76,502
+69,940
| +1,066% | +$6.82M |
|
27
Ulta Beauty
ULTA
$23.9B
| $7.25M | 0.43% |
13,868
+9,667
| +230% | +$5.05M |
|
28
Applied Materials
AMAT
$126B
| $6.94M | 0.42% |
33,668
-10,046
| -23% | -$2.07M |
|
29
General Motors
GM
$55.7B
| $6.77M | 0.41% |
+149,326
| New | +$6.77M |
|
|
30
Ingersoll Rand
IR
$31B
| $6.73M | 0.4% |
70,866
-203,506
| -74% | -$19.3M |
|
31
Cameco
CCJ
$32.8B
| $6.65M | 0.4% |
+153,595
| New | +$6.65M |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $6.49M | 0.39% |
+164,272
| New | +$6.49M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.49M | 0.39% |
12,400
-35,324
| -74% | -$18.5M |
|
34
Booking.com
BKNG
$178B
| $6.17M | 0.37% |
1,700
+1,431
| +532% | +$5.19M |
|
35
Invesco QQQ Trust
QQQ
$361B
| $6.13M | 0.37% |
+13,800
| New | +$6.13M |
|
36
Emcor
EME
$27.8B
| $5.6M | 0.33% |
+15,986
| New | +$5.6M |
|
37
Pure Storage
PSTG
$25.3B
| $5.51M | 0.33% |
+105,971
| New | +$5.51M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.5M | 0.33% |
36,470
+14,000
| +62% | +$2.11M |
|
39
Uber
UBER
$194B
| $5.44M | 0.33% |
70,680
-29,600
| -30% | -$2.28M |
|
40
JPMorgan Chase
JPM
$824B
| $5.39M | 0.32% |
26,891
-21,475
| -44% | -$4.3M |
|
41
Costco
COST
$416B
| $5.36M | 0.32% |
7,319
-2,036
| -22% | -$1.49M |
|
42
Ferrari
RACE
$87.7B
| $5.27M | 0.32% |
+12,100
| New | +$5.27M |
|
43
Marvell Technology
MRVL
$55.7B
| $5.16M | 0.31% |
72,774
+56,956
| +360% | +$4.04M |
|
44
Liberty Media Series A
FWONA
$22.6B
| $4.8M | 0.29% |
81,745
+13,908
| +21% | +$817K |
|
45
UnitedHealth
UNH
$280B
| $4.75M | 0.28% |
9,608
+5,408
| +129% | +$2.68M |
|
46
CrowdStrike
CRWD
$104B
| $4.63M | 0.28% |
+14,434
| New | +$4.63M |
|
47
ServiceNow
NOW
$189B
| $4.39M | 0.26% |
5,758
-300
| -5% | -$229K |
|
48
Copart
CPRT
$46.9B
| $4.25M | 0.25% |
73,404
+20,600
| +39% | +$1.19M |
|
49
Apple
AAPL
$3.41T
| $4.07M | 0.24% |
23,750
-30,826
| -56% | -$5.29M |
|
50
Mastercard
MA
$535B
| $3.85M | 0.23% |
8,000
+6,365
| +389% | +$3.07M |
|