SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.39%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
52
Increased
18
Reduced
13
Closed
37
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.5M |
| 2 |
Union Pacific
UNP
|
$10.5M |
| 3 |
Tower Semiconductor
TSEM
|
$7.86M |
| 4 |
Qorvo
QRVO
|
$7.51M |
| 5 |
Honeywell
HON
|
$6.21M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$30.6M |
| 2 |
Ingersoll Rand
IR
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$10.1M |
| 4 |
EQT Corp
EQT
|
$8.22M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.83M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Technology | 15.89% |
| 3 | Energy | 11.54% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.3B
| $891K | 0.21% |
+2,800
| New | +$891K |
|
52
lululemon athletica
LULU
$24.2B
| $645K | 0.15% |
+1,771
| New | +$645K |
|
53
Stem
STEM
$126M
| $629K | 0.15% |
+110,900
| New | +$629K |
|
54
BorgWarner
BWA
$9.25B
| $619K | 0.15% |
12,599
+2,702
| +27% | +$133K |
|
55
STMicroelectronics
STM
$24.1B
| $610K | 0.14% |
+11,400
| New | +$610K |
|
56
Domino's
DPZ
$15.6B
| $594K | 0.14% |
+1,800
| New | +$594K |
|
57
Century Aluminum
CENX
$2.08B
| $571K | 0.14% |
+57,100
| New | +$571K |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $561K | 0.13% |
18,000
-138,300
| -88% | -$4.31M |
|
59
Plug Power
PLUG
$1.81B
| $546K | 0.13% |
46,600
-27,500
| -37% | -$322K |
|
60
Bloom Energy
BE
$12.4B
| $544K | 0.13% |
+27,300
| New | +$544K |
|
61
Alcoa
AA
$8.33B
| $532K | 0.13% |
+12,500
| New | +$532K |
|
62
Deckers Outdoor
DECK
$17.7B
| $485K | 0.12% |
+1,079
| New | +$485K |
|
63
Dick's Sporting Goods
DKS
$17B
| $473K | 0.11% |
+3,335
| New | +$473K |
|
64
Warner Bros
WBD
$28.8B
| $439K | 0.1% |
+29,095
| New | +$439K |
|
65
Lear
LEA
$5.85B
| $426K | 0.1% |
3,051
+440
| +17% | +$61.4K |
|
66
Magna International
MGA
$12.9B
| $404K | 0.1% |
7,534
+1,227
| +19% | +$65.7K |
|
67
Aptiv
APTV
$17.3B
| $395K | 0.09% |
3,519
+429
| +14% | +$48.1K |
|
68
Marvell Technology
MRVL
$54.2B
| $384K | 0.09% |
+8,869
| New | +$384K |
|
69
CenterPoint Energy
CNP
$24.6B
| $345K | 0.08% |
+11,700
| New | +$345K |
|
70
Verizon
VZ
$186B
| $342K | 0.08% |
+8,800
| New | +$342K |
|
71
Coca-Cola
KO
$297B
| $341K | 0.08% |
+5,500
| New | +$341K |
|
72
Humana
HUM
$36.5B
| $340K | 0.08% |
+700
| New | +$340K |
|
73
SBA Communications
SBAC
$22B
| $339K | 0.08% |
+1,300
| New | +$339K |
|
74
Colgate-Palmolive
CL
$67.9B
| $338K | 0.08% |
+4,500
| New | +$338K |
|
75
McDonald's
MCD
$224B
| $336K | 0.08% |
+1,200
| New | +$336K |
|