SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+21.07%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+255%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
71.25%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
171
New
69
Increased
32
Reduced
24
Closed
33
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$654M |
| 2 |
HES
Hess
HES
|
$111M |
| 3 |
TSMC
TSM
|
$40.7M |
| 4 |
Union Pacific
UNP
|
$33.8M |
| 5 |
Wells Fargo
WFC
|
$31.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$10.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Sector Composition
| 1 | Energy | 12.97% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $11.8M | 0.62% |
27,900
+23,512
| +536% | +$9.96M |
|
27
Antero Resources
AR
$9.82B
| $10.7M | 0.56% |
+305,386
| New | +$10.7M |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $10.6M | 0.55% |
49,241
+26,541
| +117% | +$5.72M |
|
29
Boeing
BA
$176B
| $9.36M | 0.49% |
+52,873
| New | +$9.36M |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.12M | 0.48% |
+91,100
| New | +$9.12M |
|
31
Warby Parker
WRBY
$3.08B
| $8.58M | 0.45% |
+354,454
| New | +$8.58M |
|
32
EQT Corp
EQT
$32.2B
| $8.47M | 0.44% |
+183,771
| New | +$8.47M |
|
33
Lumentum
LITE
$9.37B
| $8.08M | 0.42% |
96,235
+84,835
| +744% | +$7.12M |
|
34
ON Semiconductor
ON
$19.5B
| $7.98M | 0.42% |
+126,600
| New | +$7.98M |
|
35
Visa
V
$681B
| $7.58M | 0.4% |
24,000
-2,000
| -8% | -$632K |
|
36
Apple
AAPL
$3.54T
| $7.02M | 0.37% |
28,050
+3,807
| +16% | +$953K |
|
37
Liberty Media Series A
FWONA
$22.5B
| $6.85M | 0.36% |
81,485
+12,772
| +19% | +$1.07M |
|
38
TransDigm Group
TDG
$72B
| $5.82M | 0.3% |
4,590
-2,374
| -34% | -$3.01M |
|
39
United Rentals
URI
$60.8B
| $5.62M | 0.29% |
7,976
+4,129
| +107% | +$2.91M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $5.58M | 0.29% |
25,232
-4,874
| -16% | -$1.08M |
|
41
Teradyne
TER
$19B
| $5.28M | 0.27% |
+41,900
| New | +$5.28M |
|
42
Copart
CPRT
$46.5B
| $5.07M | 0.26% |
88,404
| – | – |
|
43
Spotify
SPOT
$143B
| $4.79M | 0.25% |
10,700
+8,500
| +386% | +$3.8M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $4.67M | 0.24% |
+77,527
| New | +$4.67M |
|
45
Intel
INTC
$105B
| $4.65M | 0.24% |
+231,986
| New | +$4.65M |
|
46
Exxon Mobil
XOM
$477B
| $4.55M | 0.24% |
42,266
-5,000
| -11% | -$538K |
|
47
UnitedHealth
UNH
$279B
| $4.35M | 0.23% |
8,608
+1,200
| +16% | +$607K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.21% |
9,000
+7,000
| +350% | +$3.17M |
|
49
T-Mobile US
TMUS
$284B
| $4.08M | 0.21% |
18,481
+5,388
| +41% | +$1.19M |
|
50
Reddit
RDDT
$41.8B
| $4M | 0.21% |
24,500
+10,400
| +74% | +$1.7M |
|