SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.59%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-41%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-73.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
200
New
30
Increased
21
Reduced
39
Closed
98
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
HES
Hess
HES
|
$45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Energy | 17.44% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 0.79% |
33,904
-162,598
| -83% | -$27M |
|
27
Costco
COST
$418B
| $5.6M | 0.79% |
6,319
-1,000
| -14% | -$887K |
|
28
Exxon Mobil
XOM
$487B
| $5.54M | 0.78% |
47,266
-73,342
| -61% | -$8.6M |
|
29
On Holding
ONON
$14.7B
| $5.42M | 0.76% |
108,000
+133
| +0.1% | +$6.67K |
|
30
iShares Semiconductor ETF
SOXX
$13.6B
| $5.23M | 0.74% |
+22,700
| New | +$5.23M |
|
31
GE Vernova
GEV
$167B
| $5.1M | 0.72% |
20,007
-73,602
| -79% | -$18.8M |
|
32
Target
TGT
$43.6B
| $5M | 0.7% |
+32,056
| New | +$5M |
|
33
JPMorgan Chase
JPM
$829B
| $4.96M | 0.7% |
23,535
-3,870
| -14% | -$816K |
|
34
Liberty Media Series A
FWONA
$22.5B
| $4.92M | 0.69% |
68,713
-23,032
| -25% | -$1.65M |
|
35
Vulcan Materials
VMC
$38.5B
| $4.91M | 0.69% |
+19,621
| New | +$4.91M |
|
36
Texas Instruments
TXN
$184B
| $4.73M | 0.67% |
22,913
-21,509
| -48% | -$4.44M |
|
37
Copart
CPRT
$47.2B
| $4.63M | 0.65% |
88,404
| – | – |
|
38
UnitedHealth
UNH
$281B
| $4.33M | 0.61% |
7,408
-4,100
| -36% | -$2.4M |
|
39
Arista Networks
ANET
$172B
| $4.02M | 0.57% |
10,482
+7,704
| +277% | +$2.96M |
|
40
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.55% |
+24,000
| New | +$3.89M |
|
41
Planet Fitness
PLNT
$8.79B
| $3.77M | 0.53% |
+46,400
| New | +$3.77M |
|
42
Fortive
FTV
$16.2B
| $3.63M | 0.51% |
+46,021
| New | +$3.63M |
|
43
Booking.com
BKNG
$181B
| $3.59M | 0.5% |
852
-3,188
| -79% | -$13.4M |
|
44
Danaher
DHR
$147B
| $3.51M | 0.49% |
12,637
-1,363
| -10% | -$379K |
|
45
Nextracker
NXT
$9.95B
| $3.44M | 0.48% |
+91,700
| New | +$3.44M |
|
46
Live Nation Entertainment
LYV
$38.6B
| $3.38M | 0.47% |
30,851
-15,238
| -33% | -$1.67M |
|
47
Ferrari
RACE
$85B
| $3.29M | 0.46% |
7,000
-1,000
| -13% | -$470K |
|
48
SPDR Gold Trust
GLD
$107B
| $3.18M | 0.45% |
13,100
+9,800
| +297% | +$2.38M |
|
49
United Rentals
URI
$61.5B
| $3.12M | 0.44% |
3,847
-51
| -1% | -$41.3K |
|
50
Advanced Micro Devices
AMD
$264B
| $2.83M | 0.4% |
17,225
+10,626
| +161% | +$1.74M |
|