SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.7%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+59%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
224
New
83
Increased
36
Reduced
31
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 3 |
Walmart
WMT
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
Airbnb
ABNB
|
$11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 2 |
Norfolk Southern
NSC
|
$7.46M |
| 3 |
Advanced Micro Devices
AMD
|
$6.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.95M |
| 5 |
Ulta Beauty
ULTA
|
$5.71M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 8.39% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $2.97M | 0.22% |
20,009
+12,308
| +160% | +$1.83M |
|
52
Schlumberger
SLB
$55B
| $2.86M | 0.21% |
55,000
-7,500
| -12% | -$390K |
|
53
Equinix
EQIX
$76.9B
| $2.77M | 0.2% |
3,437
-2,882
| -46% | -$2.32M |
|
54
eBay
EBAY
$41.4B
| $2.77M | 0.2% |
+63,415
| New | +$2.77M |
|
55
VF Corp
VFC
$5.91B
| $2.72M | 0.2% |
+144,785
| New | +$2.72M |
|
56
Enphase Energy
ENPH
$4.93B
| $2.67M | 0.19% |
20,224
+13,024
| +181% | +$1.72M |
|
57
Halliburton
HAL
$19.4B
| $2.59M | 0.19% |
71,700
-32,740
| -31% | -$1.18M |
|
58
Copart
CPRT
$47.2B
| $2.59M | 0.19% |
52,804
+30,214
| +134% | +$1.48M |
|
59
Palo Alto Networks
PANW
$127B
| $2.58M | 0.19% |
8,744
-1,056
| -11% | -$311K |
|
60
Salesforce
CRM
$245B
| $2.55M | 0.19% |
9,700
+7,300
| +304% | +$1.92M |
|
61
Nike
NKE
$114B
| $2.55M | 0.19% |
+23,500
| New | +$2.55M |
|
62
Align Technology
ALGN
$10.3B
| $2.51M | 0.18% |
+9,144
| New | +$2.51M |
|
63
Caterpillar
CAT
$196B
| $2.48M | 0.18% |
+8,400
| New | +$2.48M |
|
64
Cadence Design Systems
CDNS
$95.5B
| $2.47M | 0.18% |
9,082
+4,582
| +102% | +$1.25M |
|
65
UnitedHealth
UNH
$281B
| $2.21M | 0.16% |
+4,200
| New | +$2.21M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $2.21M | 0.16% |
19,618
+6,186
| +46% | +$695K |
|
67
Danaher
DHR
$147B
| $2.2M | 0.16% |
9,500
-7,300
| -43% | -$1.69M |
|
68
Zscaler
ZS
$43.1B
| $2.19M | 0.16% |
+9,900
| New | +$2.19M |
|
69
Zoom
ZM
$24.4B
| $2.19M | 0.16% |
+30,420
| New | +$2.19M |
|
70
EOG Resources
EOG
$68.2B
| $2.18M | 0.16% |
18,000
+7,365
| +69% | +$891K |
|
71
T-Mobile US
TMUS
$284B
| $2.12M | 0.15% |
13,219
-17,474
| -57% | -$2.8M |
|
72
Array Technologies
ARRY
$1.38B
| $2.08M | 0.15% |
+123,790
| New | +$2.08M |
|
|
73
Ulta Beauty
ULTA
$22.1B
| $2.06M | 0.15% |
4,201
-11,644
| -73% | -$5.71M |
|
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 0.15% |
10,000
-55,664
| -85% | -$11.2M |
|
75
Exxon Mobil
XOM
$487B
| $1.71M | 0.12% |
+17,096
| New | +$1.71M |
|