SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.02%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+7.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
148
New
40
Increased
21
Reduced
31
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$51.5M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$23.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.44M |
Top Sells
| 1 |
HES
Hess
HES
|
$69.7M |
| 2 |
GE Vernova
GEV
|
$31.4M |
| 3 |
Ingersoll Rand
IR
|
$31.4M |
| 4 |
TKO Group
TKO
|
$25M |
| 5 |
GE Aerospace
GE
|
$23.5M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 7.68% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27B
| $5.61M | 0.39% |
+20,100
| New | +$5.61M |
|
27
Seagate
STX
$35.6B
| $5.37M | 0.37% |
37,200
+20,000
| +116% | +$2.89M |
|
28
Waste Management
WM
$91.2B
| $5.33M | 0.37% |
+23,273
| New | +$5.33M |
|
29
Deere & Co
DE
$129B
| $5.22M | 0.36% |
10,274
+4,019
| +64% | +$2.04M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.36% |
10,578
-6,424
| -38% | -$3.12M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $5.12M | 0.35% |
23,718
-13,171
| -36% | -$2.84M |
|
32
Carvana
CVNA
$51.4B
| $4.86M | 0.34% |
14,437
+1,133
| +9% | +$382K |
|
33
United Rentals
URI
$61.5B
| $4.58M | 0.32% |
6,079
-1,064
| -15% | -$802K |
|
34
Mastercard
MA
$538B
| $4.27M | 0.3% |
+7,600
| New | +$4.27M |
|
35
Liberty Media Series A
FWONA
$22.5B
| $3.88M | 0.27% |
40,890
-27,191
| -40% | -$2.58M |
|
|
SNDK
36
Sandisk Corporation Common Stock
SNDK
$7.65B
| $3.72M | 0.26% |
82,015
+53,137
| +184% | +$2.41M |
|
37
STMicroelectronics
STM
$24.1B
| $3.4M | 0.24% |
+111,900
| New | +$3.4M |
|
38
Tapestry
TPR
$21.2B
| $3.33M | 0.23% |
+37,900
| New | +$3.33M |
|
39
Hilton Worldwide
HLT
$64.9B
| $3.3M | 0.23% |
+12,400
| New | +$3.3M |
|
40
Uber
UBER
$196B
| $3.11M | 0.21% |
33,305
+26,676
| +402% | +$2.49M |
|
41
Comerica
CMA
$9.07B
| $3.09M | 0.21% |
+51,800
| New | +$3.09M |
|
42
US Global Jets ETF
JETS
$845M
| $3.04M | 0.21% |
+132,400
| New | +$3.04M |
|
43
Sea Limited
SE
$110B
| $3.04M | 0.21% |
19,000
-100,961
| -84% | -$16.1M |
|
44
Union Pacific
UNP
$133B
| $2.99M | 0.21% |
+12,983
| New | +$2.99M |
|
|
45
GE Aerospace
GE
$292B
| $2.88M | 0.2% |
11,200
-91,300
| -89% | -$23.5M |
|
46
Carnival Corp
CCL
$43.2B
| $2.85M | 0.2% |
101,353
-188,513
| -65% | -$5.3M |
|
47
Exxon Mobil
XOM
$487B
| $2.64M | 0.18% |
24,497
-20,043
| -45% | -$2.16M |
|
|
48
GE Vernova
GEV
$167B
| $2.57M | 0.18% |
4,854
-59,293
| -92% | -$31.4M |
|
49
Waste Connections
WCN
$47.5B
| $2.43M | 0.17% |
+13,000
| New | +$2.43M |
|
50
Coinbase
COIN
$78.2B
| $2.31M | 0.16% |
+6,600
| New | +$2.31M |
|