SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.49%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+22%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
140
New
38
Increased
28
Reduced
16
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$22.5M |
| 2 |
Bank of America
BAC
|
$14.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$10.1M |
| 4 |
Apple
AAPL
|
$7.02M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.89M |
Top Sells
| 1 |
Alcoa
AA
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$8.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.47M |
| 4 |
Uber
UBER
|
$7.3M |
| 5 |
Equity Residential
EQR
|
$6.5M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 12.29% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$19.2B
| $1.43M | 0.22% |
+37,400
| New | +$1.43M |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | 0.21% |
173,116
+91,439
| +112% | +$730K |
|
53
American Homes 4 Rent
AMH
$13.3B
| $1.37M | 0.21% |
+35,900
| New | +$1.37M |
|
54
Olaplex Holdings
OLPX
$954M
| $1.35M | 0.21% |
+55,000
| New | +$1.35M |
|
55
Liberty Media Series C
FWONK
$25B
| $1.29M | 0.2% |
25,000
+10,200
| +69% | +$524K |
|
|
LMACU
56
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.19M | 0.18% |
114,785
+100,000
| +676% | +$1.03M |
|
57
CF Industries
CF
$14B
| $1.12M | 0.17% |
+20,000
| New | +$1.12M |
|
58
Halliburton
HAL
$19.4B
| $1.1M | 0.17% |
+51,000
| New | +$1.1M |
|
59
FedEx
FDX
$54.5B
| $1.1M | 0.17% |
+5,000
| New | +$1.1M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.16% |
+7,000
| New | +$1.06M |
|
61
OptimizeRx
OPRX
$335M
| $992K | 0.15% |
+11,600
| New | +$992K |
|
62
ZTO Express
ZTO
$14.6B
| $987K | 0.15% |
+32,200
| New | +$987K |
|
|
LUXA
63
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $961K | 0.15% |
97,946
-176,383
| -64% | -$1.73M |
|
64
Bilibili
BILI
$9.6B
| $940K | 0.14% |
14,200
-27,200
| -66% | -$1.8M |
|
|
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $917K | 0.14% |
6,600
-9,400
| -59% | -$1.31M |
|
66
FIGS
FIGS
$1.15B
| $886K | 0.13% |
23,844
+18,844
| +377% | +$700K |
|
67
Walt Disney
DIS
$213B
| $846K | 0.13% |
+5,000
| New | +$846K |
|
68
Plug Power
PLUG
$1.81B
| $838K | 0.13% |
+32,800
| New | +$838K |
|
|
69
Alcoa
AA
$8.33B
| $710K | 0.11% |
14,500
-280,900
| -95% | -$13.8M |
|
|
TBCH
70
Turtle Beach Corporation Common Stock
TBCH
$313M
| $696K | 0.11% |
+25,000
| New | +$696K |
|
71
Sunrun
RUN
$3.68B
| $660K | 0.1% |
+15,000
| New | +$660K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $620K | 0.09% |
11,900
-88,428
| -88% | -$4.61M |
|
73
Range Resources
RRC
$8.16B
| $602K | 0.09% |
+26,600
| New | +$602K |
|
74
Sonos
SONO
$1.68B
| $548K | 0.08% |
16,943
-289
| -2% | -$9.35K |
|
75
NetEase
NTES
$86.2B
| $529K | 0.08% |
+6,200
| New | +$529K |
|