SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
1-Year Return
44.42%
This Quarter Return
-3.11%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$559M
(-33%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
170
New
31
Increased
19
Reduced
39
Closed
69
Top Buys
| 1 |
Ingersoll Rand
IR
|
$42M |
| 2 |
TKO Group
TKO
|
$27.3M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
Sea Limited
SE
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$93.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$85.4M |
| 3 |
Union Pacific
UNP
|
$35.9M |
| 4 |
Arista Networks
ANET
|
$28.4M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$27.6M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 10.97% |
| 3 | Communication Services | 9.59% |
| 4 | Technology | 6.6% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.8B
| $5.66M | 0.39% |
289,866
-245,349
| -46% | -$4.79M |
|
27
Honeywell
HON
$136B
| $5.58M | 0.39% |
+26,364
| New | +$5.58M |
|
28
Liberty Media Series A
FWONA
$22.6B
| $5.55M | 0.38% |
68,081
-13,404
| -16% | -$1.09M |
|
29
Exxon Mobil
XOM
$466B
| $5.3M | 0.37% |
44,540
+2,274
| +5% | +$270K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.27M | 0.37% |
34,060
-30,950
| -48% | -$4.79M |
|
31
Eaton
ETN
$136B
| $5.03M | 0.35% |
+18,500
| New | +$5.03M |
|
32
Broadcom
AVGO
$1.58T
| $5.01M | 0.35% |
29,925
-70,340
| -70% | -$11.8M |
|
33
NVIDIA
NVDA
$4.07T
| $4.98M | 0.35% |
45,951
-90,634
| -66% | -$9.82M |
|
34
Intel
INTC
$107B
| $4.54M | 0.31% |
199,976
-32,010
| -14% | -$727K |
|
35
United Rentals
URI
$62.7B
| $4.48M | 0.31% |
7,143
-833
| -10% | -$522K |
|
36
Copart
CPRT
$47B
| $4.14M | 0.29% |
73,121
-15,283
| -17% | -$865K |
|
37
T-Mobile US
TMUS
$284B
| $4.02M | 0.28% |
15,086
-3,395
| -18% | -$905K |
|
38
3M
MMM
$82.7B
| $3.83M | 0.27% |
+26,059
| New | +$3.83M |
|
39
Chipotle Mexican Grill
CMG
$55.1B
| $3.82M | 0.26% |
76,062
-1,465
| -2% | -$73.6K |
|
40
Alibaba
BABA
$323B
| $3.59M | 0.25% |
+27,173
| New | +$3.59M |
|
41
Home Depot
HD
$417B
| $3.44M | 0.24% |
+9,382
| New | +$3.44M |
|
42
UnitedHealth
UNH
$286B
| $3.31M | 0.23% |
6,315
-2,293
| -27% | -$1.2M |
|
43
Micron Technology
MU
$147B
| $3.1M | 0.22% |
+35,700
| New | +$3.1M |
|
44
Ferrari
RACE
$87.1B
| $3.1M | 0.21% |
7,242
-38,805
| -84% | -$16.6M |
|
45
Live Nation Entertainment
LYV
$37.9B
| $2.99M | 0.21% |
22,900
+200
| +0.9% | +$26.1K |
|
46
Deere & Co
DE
$128B
| $2.94M | 0.2% |
6,255
-21,645
| -78% | -$10.2M |
|
47
Planet Fitness
PLNT
$8.77B
| $2.93M | 0.2% |
30,362
-8,757
| -22% | -$846K |
|
48
Western Digital
WDC
$31.9B
| $2.89M | 0.2% |
71,392
+14,839
| +26% | +$600K |
|
49
Carvana
CVNA
$50.9B
| $2.78M | 0.19% |
13,304
-47,654
| -78% | -$9.96M |
|
50
SBA Communications
SBAC
$21.2B
| $2.73M | 0.19% |
+12,400
| New | +$2.73M |
|