SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.87%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
250
New
86
Increased
34
Reduced
37
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$25M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
GE Vernova
GEV
|
$15.2M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
HES
Hess
HES
|
$49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 5 |
Norfolk Southern
NSC
|
$28.8M |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TKO Group
TKO
$15.6B
| $7.27M | 0.82% |
67,353
-79,111
| -54% | -$8.54M |
|
27
Costco
COST
$418B
| $6.22M | 0.7% |
7,319
| – | – |
|
28
Liberty Media Series A
FWONA
$22.5B
| $5.89M | 0.66% |
91,745
+10,000
| +12% | +$642K |
|
29
UnitedHealth
UNH
$281B
| $5.86M | 0.66% |
11,508
+1,900
| +20% | +$968K |
|
30
Wells Fargo
WFC
$263B
| $5.8M | 0.65% |
+97,660
| New | +$5.8M |
|
31
JPMorgan Chase
JPM
$829B
| $5.54M | 0.62% |
27,405
+514
| +2% | +$104K |
|
32
Warner Music
WMG
$17.4B
| $5.38M | 0.6% |
175,421
-88,808
| -34% | -$2.72M |
|
33
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.21M | 0.58% |
+105,782
| New | +$5.21M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 0.57% |
+71,400
| New | +$5.06M |
|
35
Cameco
CCJ
$33.7B
| $5.05M | 0.57% |
102,682
-50,913
| -33% | -$2.5M |
|
36
Vistra
VST
$64.1B
| $4.91M | 0.55% |
57,100
+16,800
| +42% | +$1.44M |
|
37
Copart
CPRT
$47.2B
| $4.79M | 0.54% |
88,404
+15,000
| +20% | +$812K |
|
38
Valaris
VAL
$3.54B
| $4.78M | 0.54% |
+64,194
| New | +$4.78M |
|
39
Deere & Co
DE
$129B
| $4.63M | 0.52% |
12,400
-5,894
| -32% | -$2.2M |
|
40
Carvana
CVNA
$51.4B
| $4.34M | 0.49% |
33,700
+27,700
| +462% | +$3.57M |
|
41
Live Nation Entertainment
LYV
$38.6B
| $4.32M | 0.48% |
46,089
+31,089
| +207% | +$2.91M |
|
42
T-Mobile US
TMUS
$284B
| $4.26M | 0.48% |
24,207
+861
| +4% | +$152K |
|
43
Mastercard
MA
$538B
| $4.24M | 0.47% |
9,600
+1,600
| +20% | +$706K |
|
44
On Holding
ONON
$14.7B
| $4.19M | 0.47% |
107,867
+68,755
| +176% | +$2.67M |
|
45
AES
AES
$9.64B
| $3.72M | 0.42% |
211,500
+1,922
| +0.9% | +$33.8K |
|
46
Occidental Petroleum
OXY
$46.9B
| $3.5M | 0.39% |
55,526
-137,302
| -71% | -$8.65M |
|
47
Danaher
DHR
$147B
| $3.5M | 0.39% |
14,000
-16,300
| -54% | -$4.07M |
|
|
ARCH
48
DELISTED
Arch Resources, Inc.
ARCH
| $3.44M | 0.39% |
+22,616
| New | +$3.44M |
|
49
Marvell Technology
MRVL
$54.2B
| $3.39M | 0.38% |
48,500
-24,274
| -33% | -$1.7M |
|
50
Ferrari
RACE
$85B
| $3.27M | 0.37% |
8,000
-4,100
| -34% | -$1.67M |
|