SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+60%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
132
New
45
Increased
17
Reduced
12
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Ingersoll Rand
IR
|
$10.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
$10.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.4M |
| 2 |
AerCap
AER
|
$10.7M |
| 3 |
Mr. Cooper
COOP
|
$7.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7M |
| 5 |
Bank of America
BAC
|
$5.12M |
Sector Composition
| 1 | Industrials | 25.16% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Technology | 7.11% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $1.08M | 0.16% |
+7,860
| New | +$1.08M |
|
52
Target
TGT
$43.6B
| $1.06M | 0.16% |
+5,016
| New | +$1.06M |
|
53
Cheniere Energy
LNG
$53.1B
| $1.06M | 0.15% |
+7,640
| New | +$1.06M |
|
|
LMACU
54
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1M | 0.15% |
100,000
-37,742
| -27% | -$379K |
|
55
EOG Resources
EOG
$68.2B
| $1M | 0.15% |
+8,400
| New | +$1M |
|
|
HES
56
DELISTED
Hess
HES
| $995K | 0.15% |
+9,300
| New | +$995K |
|
57
General Dynamics
GD
$87.3B
| $892K | 0.13% |
+3,700
| New | +$892K |
|
58
Fortive
FTV
$16.2B
| $838K | 0.12% |
13,752
-72,649
| -84% | -$4.43M |
|
59
L3Harris
LHX
$51.9B
| $770K | 0.11% |
+3,100
| New | +$770K |
|
60
Northrop Grumman
NOC
$84.5B
| $760K | 0.11% |
+1,700
| New | +$760K |
|
61
Planet Fitness
PLNT
$8.79B
| $760K | 0.11% |
+9,000
| New | +$760K |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $755K | 0.11% |
+10,600
| New | +$755K |
|
63
Expedia Group
EXPE
$26.6B
| $754K | 0.11% |
+3,854
| New | +$754K |
|
64
Lockheed Martin
LMT
$106B
| $750K | 0.11% |
+1,700
| New | +$750K |
|
65
EQT Corp
EQT
$32.4B
| $743K | 0.11% |
21,600
-27,800
| -56% | -$956K |
|
66
Cleveland-Cliffs
CLF
$5.32B
| $722K | 0.11% |
+22,400
| New | +$722K |
|
67
Coterra Energy
CTRA
$18.7B
| $709K | 0.1% |
+26,300
| New | +$709K |
|
68
The Mosaic Company
MOS
$10.6B
| $665K | 0.1% |
+10,000
| New | +$665K |
|
69
Credo Technology Group
CRDO
$21.3B
| $609K | 0.09% |
+40,000
| New | +$609K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $586K | 0.09% |
+2,634
| New | +$586K |
|
71
Dutch Bros
BROS
$9.12B
| $553K | 0.08% |
10,000
+2,399
| +32% | +$133K |
|
72
US Global Jets ETF
JETS
$845M
| $366K | 0.05% |
16,800
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $328K | 0.05% |
+1,600
| New | +$328K |
|
74
T-Mobile US
TMUS
$284B
| $316K | 0.05% |
+2,460
| New | +$316K |
|
75
ZIM Integrated Shipping Services
ZIM
$1.64B
| $284K | 0.04% |
+3,900
| New | +$284K |
|