SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.45%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-55%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-131.36%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
139
New
31
Increased
11
Reduced
28
Closed
43
Top Buys
| 1 |
AerCap
AER
|
$10.7M |
| 2 |
Mr. Cooper
COOP
|
$7.76M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.51M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.03M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$18.8M |
| 2 |
PayPal
PYPL
|
$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
TransDigm Group
TDG
|
$13.4M |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Energy | 10.78% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.35% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Aluminum
CENX
$2.08B
| $831K | 0.26% |
50,200
-56,600
| -53% | -$937K |
|
52
National Health Investors
NHI
$3.72B
| $708K | 0.22% |
+12,314
| New | +$708K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $672K | 0.21% |
+6,000
| New | +$672K |
|
|
DEN
54
DELISTED
Denbury Inc.
DEN
| $536K | 0.17% |
+7,000
| New | +$536K |
|
55
CF Industries
CF
$14B
| $510K | 0.16% |
7,200
-12,800
| -64% | -$907K |
|
56
SolarEdge
SEDG
$2.01B
| $474K | 0.15% |
+1,689
| New | +$474K |
|
57
Dutch Bros
BROS
$9.12B
| $387K | 0.12% |
+7,601
| New | +$387K |
|
58
Zimmer Biomet
ZBH
$21B
| $381K | 0.12% |
+3,000
| New | +$381K |
|
59
Baxter International
BAX
$12.7B
| $367K | 0.11% |
+4,280
| New | +$367K |
|
|
CSII
60
DELISTED
Cardiovascular Systems, Inc.
CSII
| $361K | 0.11% |
+19,207
| New | +$361K |
|
|
AVID
61
DELISTED
Avid Technology Inc
AVID
| $356K | 0.11% |
+10,916
| New | +$356K |
|
62
AnaptysBio
ANAB
$569M
| $355K | 0.11% |
+10,208
| New | +$355K |
|
63
US Global Jets ETF
JETS
$845M
| $354K | 0.11% |
+16,800
| New | +$354K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $321K | 0.1% |
+2,944
| New | +$321K |
|
65
Array Technologies
ARRY
$1.38B
| $315K | 0.1% |
+20,050
| New | +$315K |
|
66
Trex
TREX
$6.61B
| $284K | 0.09% |
+2,100
| New | +$284K |
|
67
CMS Energy
CMS
$21.4B
| $270K | 0.08% |
+4,143
| New | +$270K |
|
|
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
| $210K | 0.07% |
+10,083
| New | +$210K |
|
|
TBCH
69
Turtle Beach Corporation Common Stock
TBCH
$313M
| $200K | 0.06% |
9,000
-16,000
| -64% | -$356K |
|
70
Curis
CRIS
$20.9M
| $90K | 0.03% |
+18,934
| New | +$90K |
|
71
Charter Communications
CHTR
$36.3B
| – | – |
-11,100
| Closed | -$8.08M |
|
72
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
73
DoorDash
DASH
$105B
| – | – |
-14,498
| Closed | -$2.99M |
|
74
Walt Disney
DIS
$213B
| – | – |
-5,000
| Closed | -$846K |
|
75
Dynavax Technologies
DVAX
$1.19B
| – | – |
0
| – | – |
|