SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.76%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+75%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
241
New
72
Increased
40
Reduced
44
Closed
69
Top Buys
| 1 |
HES
Hess
HES
|
$184M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 3 |
Microsoft
MSFT
|
$58.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Norfolk Southern
NSC
|
$20.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 4 |
Airbnb
ABNB
|
$13M |
| 5 |
TransDigm Group
TDG
|
$12.7M |
Sector Composition
| 1 | Energy | 22.7% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$290B
| $3.81M | 0.23% |
23,346
+10,127
| +77% | +$1.65M |
|
52
Mercado Libre
MELI
$122B
| $3.78M | 0.23% |
2,502
-2,860
| -53% | -$4.32M |
|
53
AES
AES
$9.42B
| $3.76M | 0.22% |
209,578
-71,908
| -26% | -$1.29M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $3.73M | 0.22% |
+45,657
| New | +$3.73M |
|
|
55
Airbnb
ABNB
$78B
| $3.61M | 0.22% |
21,894
-78,576
| -78% | -$13M |
|
56
Hilton Worldwide
HLT
$64.4B
| $3.6M | 0.22% |
16,873
-27,944
| -62% | -$5.96M |
|
57
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.54M | 0.21% |
52,600
+37,600
| +251% | +$2.53M |
|
58
Chevron
CVX
$324B
| $3.54M | 0.21% |
22,412
+14,568
| +186% | +$2.3M |
|
59
Nucor
NUE
$33.6B
| $3.46M | 0.21% |
+17,500
| New | +$3.46M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.45M | 0.21% |
45,226
+1,826
| +4% | +$139K |
|
61
Vulcan Materials
VMC
$38.5B
| $3.44M | 0.21% |
12,612
-13,000
| -51% | -$3.55M |
|
62
VanEck Oil Services ETF
OIH
$877M
| $3.03M | 0.18% |
9,000
-2,090
| -19% | -$703K |
|
63
Martin Marietta Materials
MLM
$37.1B
| $3.02M | 0.18% |
4,920
-6,700
| -58% | -$4.11M |
|
64
GE Aerospace
GE
$287B
| $2.88M | 0.17% |
+16,400
| New | +$2.88M |
|
65
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.83M | 0.17% |
+13,586
| New | +$2.83M |
|
66
Vistra
VST
$62.5B
| $2.81M | 0.17% |
+40,300
| New | +$2.81M |
|
67
Warrior Met Coal
HCC
$3.03B
| $2.76M | 0.17% |
45,545
+32,745
| +256% | +$1.99M |
|
68
Parker-Hannifin
PH
$94.2B
| $2.61M | 0.16% |
+4,700
| New | +$2.61M |
|
69
Caterpillar
CAT
$195B
| $2.53M | 0.15% |
6,900
-1,500
| -18% | -$550K |
|
70
Shopify
SHOP
$179B
| $2.45M | 0.15% |
31,788
-25,796
| -45% | -$1.99M |
|
71
Bank of America
BAC
$373B
| $2.21M | 0.13% |
+58,300
| New | +$2.21M |
|
72
Equinix
EQIX
$75.8B
| $2.2M | 0.13% |
2,669
-768
| -22% | -$634K |
|
73
Lamb Weston
LW
$7.88B
| $2.13M | 0.13% |
+20,000
| New | +$2.13M |
|
74
APA Corp
APA
$8.4B
| $2.12M | 0.13% |
61,743
-93,334
| -60% | -$3.21M |
|
75
Howmet Aerospace
HWM
$69.5B
| $2.09M | 0.13% |
30,600
-34,600
| -53% | -$2.37M |
|