SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+66%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
187
New
78
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Ingersoll Rand
IR
|
$16.6M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
Qorvo
QRVO
|
$7.09M |
| 3 |
iShares US Transportation ETF
IYT
|
$6.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.93M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Technology | 22.98% |
| 3 | Energy | 7.69% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.32B
| $1.92M | 0.29% |
+114,700
| New | +$1.92M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 0.29% |
23,300
+20,050
| +617% | +$1.63M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.28% |
+280,707
| New | +$1.85M |
|
54
Deere & Co
DE
$129B
| $1.65M | 0.25% |
+4,068
| New | +$1.65M |
|
55
Dell
DELL
$82.6B
| $1.64M | 0.25% |
+30,300
| New | +$1.64M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.24% |
260,900
-660,900
| -72% | -$3.97M |
|
57
Enphase Energy
ENPH
$4.93B
| $1.47M | 0.22% |
+8,800
| New | +$1.47M |
|
58
Federated Hermes
FHI
$4.12B
| $1.46M | 0.22% |
+40,812
| New | +$1.46M |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.18M | 0.18% |
+19,000
| New | +$1.18M |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.13M | 0.17% |
+7,390
| New | +$1.13M |
|
61
Logitech
LOGI
$15.3B
| $1.07M | 0.16% |
+18,000
| New | +$1.07M |
|
62
Apple
AAPL
$3.45T
| $1.07M | 0.16% |
+5,500
| New | +$1.07M |
|
|
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.16% |
9,368
-5,232
| -36% | -$590K |
|
64
T-Mobile US
TMUS
$284B
| $1.05M | 0.16% |
7,552
-3,280
| -30% | -$456K |
|
65
nVent Electric
NVT
$14.5B
| $1.03M | 0.16% |
+20,000
| New | +$1.03M |
|
66
Brady Corp
BRC
$3.69B
| $1.03M | 0.16% |
+21,669
| New | +$1.03M |
|
67
APA Corp
APA
$8.31B
| $1.03M | 0.16% |
+30,100
| New | +$1.03M |
|
68
Tesla
TSLA
$1.08T
| $1.02M | 0.16% |
+3,900
| New | +$1.02M |
|
69
Delek US
DK
$1.67B
| $1.02M | 0.16% |
42,450
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $1.02M | 0.15% |
+2,400
| New | +$1.02M |
|
71
UnitedHealth
UNH
$281B
| $961K | 0.15% |
2,000
-1,200
| -38% | -$577K |
|
72
Stem
STEM
$126M
| $915K | 0.14% |
159,900
+49,000
| +44% | +$280K |
|
73
Devon Energy
DVN
$22.9B
| $909K | 0.14% |
18,800
| – | – |
|
74
Frontline
FRO
$4.65B
| $882K | 0.13% |
+60,722
| New | +$882K |
|
75
Synopsys
SNPS
$112B
| $835K | 0.13% |
1,918
-4,594
| -71% | -$2M |
|