SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
1-Year Return
44.42%
This Quarter Return
+7.24%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
37
Increased
12
Reduced
19
Closed
39
Top Buys
| 1 |
TransDigm Group
TDG
|
$18.7M |
| 2 |
EQT Corp
EQT
|
$8.49M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.49M |
| 4 |
Advanced Micro Devices
AMD
|
$5.52M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
Lockheed Martin
LMT
|
$5.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.23M |
| 4 |
Charter Communications
CHTR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$5.15M |
Sector Composition
| 1 | Industrials | 39.28% |
| 2 | Energy | 18.15% |
| 3 | Technology | 9.51% |
| 4 | Materials | 4.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.65B
| $598K | 0.16% |
+28,745
| New | +$598K |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $557K | 0.15% |
+4,100
| New | +$557K |
|
53
General Dynamics
GD
$86.9B
| $524K | 0.14% |
2,112
-8,211
| -80% | -$2.04M |
|
54
Vistra
VST
$64.9B
| $496K | 0.13% |
+21,400
| New | +$496K |
|
|
HES
55
DELISTED
Hess
HES
| $425K | 0.11% |
3,000
-1,000
| -25% | -$142K |
|
56
BorgWarner
BWA
$9.35B
| $398K | 0.11% |
11,243
-525
| -4% | -$18.6K |
|
57
RingCentral
RNG
$2.7B
| $391K | 0.11% |
+11,040
| New | +$391K |
|
58
EOG Resources
EOG
$66B
| $389K | 0.1% |
+3,000
| New | +$389K |
|
59
Skyworks Solutions
SWKS
$10.8B
| $376K | 0.1% |
+4,124
| New | +$376K |
|
60
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| $375K | 0.1% |
1,659
+571
| +52% | +$129K |
|
61
Cadence Design Systems
CDNS
$94.9B
| $372K | 0.1% |
+2,316
| New | +$372K |
|
62
Magna International
MGA
$12.7B
| $354K | 0.1% |
6,307
-498
| -7% | -$28K |
|
63
Wayfair
W
$10.6B
| $353K | 0.09% |
+10,740
| New | +$353K |
|
64
Lear
LEA
$5.82B
| $324K | 0.09% |
2,611
-269
| -9% | -$33.4K |
|
65
Aptiv
APTV
$17.4B
| $288K | 0.08% |
3,090
-678
| -18% | -$63.1K |
|
66
Diamondback Energy
FANG
$41B
| $274K | 0.07% |
2,000
-2,000
| -50% | -$274K |
|
67
Warrior Met Coal
HCC
$2.91B
| $246K | 0.07% |
7,092
-28,208
| -80% | -$977K |
|
68
Lyft
LYFT
$6.85B
| $222K | 0.06% |
+20,100
| New | +$222K |
|
69
Alcoa
AA
$7.98B
| – | – |
0
| – | – |
|
70
American Airlines Group
AAL
$8.8B
| – | – |
0
| – | – |
|
71
Agree Realty
ADC
$7.97B
| – | – |
-37,500
| Closed | -$2.53M |
|
72
Applied Materials
AMAT
$126B
| – | – |
-10,832
| Closed | -$887K |
|
73
Amazon
AMZN
$2.48T
| – | – |
-42,083
| Closed | -$4.76M |
|
74
Ares Management
ARES
$39B
| – | – |
-21,060
| Closed | -$1.31M |
|
|
ARI
75
Apollo Commercial Real Estate
ARI
$1.5B
| – | – |
0
| – | – |
|