SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.54%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
124
New
36
Increased
21
Reduced
13
Closed
31
Top Buys
| 1 |
Ingersoll Rand
IR
|
$11.9M |
| 2 |
Northrop Grumman
NOC
|
$5.4M |
| 3 |
Amazon
AMZN
|
$4.76M |
| 4 |
Lockheed Martin
LMT
|
$4.44M |
| 5 |
PayPal
PYPL
|
$3.95M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 4 |
Union Pacific
UNP
|
$5.12M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.52M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Energy | 12.26% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$6.58B
| $699K | 0.16% |
15,901
+8,980
| +130% | +$395K |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $696K | 0.16% |
18,452
-119,859
| -87% | -$4.52M |
|
53
SentinelOne
S
$6.29B
| $579K | 0.13% |
+22,660
| New | +$579K |
|
54
The Mosaic Company
MOS
$10.6B
| $483K | 0.11% |
+10,000
| New | +$483K |
|
55
Diamondback Energy
FANG
$43.1B
| $482K | 0.11% |
+4,000
| New | +$482K |
|
56
Repligen
RGEN
$6.88B
| $454K | 0.1% |
+2,427
| New | +$454K |
|
|
HES
57
DELISTED
Hess
HES
| $436K | 0.1% |
+4,000
| New | +$436K |
|
58
Biohaven
BHVN
$1.63B
| $413K | 0.09% |
+2,730
| New | +$413K |
|
59
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $369K | 0.08% |
17,409
+2,209
| +15% | +$46.8K |
|
60
Lear
LEA
$5.85B
| $345K | 0.08% |
2,880
-1,724
| -37% | -$207K |
|
61
BorgWarner
BWA
$9.25B
| $325K | 0.07% |
10,359
-47,167
| -82% | -$1.48M |
|
62
HF Sinclair
DINO
$9.52B
| $323K | 0.07% |
+6,000
| New | +$323K |
|
63
Magna International
MGA
$12.9B
| $323K | 0.07% |
6,805
-29,519
| -81% | -$1.4M |
|
64
On Holding
ONON
$14.7B
| $323K | 0.07% |
+20,099
| New | +$323K |
|
65
ON Semiconductor
ON
$20.3B
| $312K | 0.07% |
+5,000
| New | +$312K |
|
66
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $300K | 0.07% |
+25,000
| New | +$300K |
|
67
Aptiv
APTV
$17.3B
| $295K | 0.07% |
3,768
-17,332
| -82% | -$1.36M |
|
68
Halliburton
HAL
$19.4B
| $295K | 0.07% |
11,985
-23,014
| -66% | -$566K |
|
69
Lucid Motors
LCID
$6.08B
| $210K | 0.05% |
+15,000
| New | +$210K |
|
|
TELL
70
DELISTED
Tellurian Inc.
TELL
| $53K | 0.01% |
+22,300
| New | +$53K |
|
71
Alcoa
AA
$8.33B
| – | – |
-56,800
| Closed | -$2.59M |
|
72
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
73
APA Corp
APA
$8.31B
| – | – |
-26,800
| Closed | -$935K |
|
74
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-7,000
| Closed | -$1.02M |
|
75
ASML
ASML
$292B
| – | – |
-2,500
| Closed | -$1.19M |
|