SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.28%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
118
New
44
Increased
19
Reduced
12
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Airbnb
ABNB
|
$9.7M |
| 5 |
Amazon
AMZN
|
$8.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$7.87M |
| 5 |
Charter Communications
CHTR
|
$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Industrials | 15.68% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 14.11% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $1.49M | 0.42% |
25,000
-20,600
| -45% | -$1.23M |
|
52
Cameco
CCJ
$33.7B
| $1.4M | 0.4% |
+73,000
| New | +$1.4M |
|
53
Southwest Airlines
LUV
$17.3B
| $1.3M | 0.37% |
+24,538
| New | +$1.3M |
|
54
Bath & Body Works
BBWI
$6.18B
| $1.24M | 0.35% |
17,192
-54,808
| -76% | -$3.95M |
|
55
Schlumberger
SLB
$55B
| $1.2M | 0.34% |
37,500
+12,500
| +50% | +$400K |
|
56
Century Aluminum
CENX
$2.08B
| $1.2M | 0.34% |
+92,742
| New | +$1.2M |
|
57
NIO
NIO
$14.3B
| $1.03M | 0.29% |
+19,400
| New | +$1.03M |
|
58
ArcelorMittal
MT
$25.4B
| $1.01M | 0.29% |
+32,600
| New | +$1.01M |
|
59
Futu Holdings
FUTU
$25.8B
| $1M | 0.29% |
+5,600
| New | +$1M |
|
60
Cleveland-Cliffs
CLF
$5.32B
| $992K | 0.28% |
+46,000
| New | +$992K |
|
|
HES
61
DELISTED
Hess
HES
| $969K | 0.28% |
11,096
-6,404
| -37% | -$559K |
|
62
GrafTech
EAF
$255M
| $957K | 0.27% |
+82,400
| New | +$957K |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $944K | 0.27% |
+81,677
| New | +$944K |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $870K | 0.25% |
1,350
-650
| -33% | -$419K |
|
65
SoFi Technologies
SOFI
$30.6B
| $767K | 0.22% |
+40,000
| New | +$767K |
|
66
Liberty Media Series C
FWONK
$25B
| $714K | 0.2% |
+14,800
| New | +$714K |
|
67
Sonos
SONO
$1.68B
| $607K | 0.17% |
+17,232
| New | +$607K |
|
68
Spotify
SPOT
$140B
| $551K | 0.16% |
+2,000
| New | +$551K |
|
69
Snap
SNAP
$12.1B
| $511K | 0.15% |
+7,500
| New | +$511K |
|
70
Doximity
DOCS
$12.7B
| $437K | 0.12% |
+7,500
| New | +$437K |
|
71
Integral Ad Science
IAS
$1.49B
| $412K | 0.12% |
+20,000
| New | +$412K |
|
72
SentinelOne
S
$6.29B
| $319K | 0.09% |
+7,500
| New | +$319K |
|
|
DIDI
73
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $283K | 0.08% |
+20,000
| New | +$283K |
|
74
Xometry
XMTR
$2.51B
| $262K | 0.07% |
+3,000
| New | +$262K |
|
75
FIGS
FIGS
$1.15B
| $251K | 0.07% |
+5,000
| New | +$251K |
|