SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.81%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
214
New
66
Increased
37
Reduced
17
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$8.62M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Liberty Media Series C
FWONK
|
$6.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
Ingersoll Rand
IR
|
$11M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.29% |
| 3 | Energy | 12.53% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.91M | 0.39% |
+2,955
| New | +$1.91M |
|
52
Sunrun
RUN
$3.68B
| $1.86M | 0.38% |
+147,700
| New | +$1.86M |
|
53
HCA Healthcare
HCA
$94.5B
| $1.77M | 0.36% |
+7,182
| New | +$1.77M |
|
54
Mattel
MAT
$5.9B
| $1.64M | 0.34% |
+74,597
| New | +$1.64M |
|
55
Bloom Energy
BE
$12.4B
| $1.63M | 0.33% |
122,600
+105,100
| +601% | +$1.39M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 0.33% |
+9,837
| New | +$1.61M |
|
57
Plug Power
PLUG
$1.81B
| $1.58M | 0.32% |
207,980
-400,424
| -66% | -$3.04M |
|
58
Western Digital
WDC
$27.9B
| $1.58M | 0.32% |
34,539
-65,179
| -65% | -$2.97M |
|
59
Chevron
CVX
$324B
| $1.56M | 0.32% |
9,224
-7,038
| -43% | -$1.19M |
|
60
Dow Inc
DOW
$17.5B
| $1.55M | 0.32% |
+30,000
| New | +$1.55M |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.31% |
+3,694
| New | +$1.51M |
|
62
NovoCure
NVCR
$1.38B
| $1.5M | 0.31% |
+92,658
| New | +$1.5M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.3% |
+55,300
| New | +$1.48M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.47M | 0.3% |
16,300
-7,000
| -30% | -$633K |
|
65
EOG Resources
EOG
$68.2B
| $1.35M | 0.28% |
+10,635
| New | +$1.35M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.27% |
+13,432
| New | +$1.32M |
|
67
Wells Fargo
WFC
$263B
| $1.27M | 0.26% |
+30,981
| New | +$1.27M |
|
68
Celestica
CLS
$22.4B
| $1.26M | 0.26% |
+51,200
| New | +$1.26M |
|
69
SharkNinja
SN
$16.5B
| $1.25M | 0.25% |
+26,900
| New | +$1.25M |
|
70
Booking.com
BKNG
$181B
| $1.24M | 0.25% |
+402
| New | +$1.24M |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.18M | 0.24% |
+16,200
| New | +$1.18M |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.24% |
+7,701
| New | +$1.17M |
|
73
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.23% |
+17,163
| New | +$1.11M |
|
74
Micron Technology
MU
$133B
| $1.08M | 0.22% |
15,940
+12,000
| +305% | +$816K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $1.05M | 0.22% |
+4,500
| New | +$1.05M |
|