SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.87%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
250
New
86
Increased
34
Reduced
37
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$25M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
GE Vernova
GEV
|
$15.2M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
HES
Hess
HES
|
$49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 5 |
Norfolk Southern
NSC
|
$28.8M |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $3.23M | 0.36% |
+3,032
| New | +$3.23M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.13M | 0.35% |
+21,500
| New | +$3.13M |
|
53
Marathon Petroleum
MPC
$54.6B
| $3.1M | 0.35% |
17,866
+9,992
| +127% | +$1.73M |
|
54
Hilton Worldwide
HLT
$64.9B
| $3.07M | 0.34% |
14,087
-2,786
| -17% | -$608K |
|
55
VanEck Oil Services ETF
OIH
$886M
| $3M | 0.34% |
9,500
+500
| +6% | +$158K |
|
56
3M
MMM
$82.8B
| $2.95M | 0.33% |
+28,900
| New | +$2.95M |
|
57
Spotify
SPOT
$140B
| $2.82M | 0.32% |
+9,000
| New | +$2.82M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.71M | 0.3% |
+22,277
| New | +$2.71M |
|
59
Applied Materials
AMAT
$128B
| $2.62M | 0.29% |
11,100
-22,568
| -67% | -$5.33M |
|
60
Broadcom
AVGO
$1.4T
| $2.57M | 0.29% |
+1,600
| New | +$2.57M |
|
61
United Rentals
URI
$61.5B
| $2.52M | 0.28% |
3,898
-8,042
| -67% | -$5.2M |
|
62
lululemon athletica
LULU
$24.2B
| $2.47M | 0.28% |
8,284
+3,900
| +89% | +$1.16M |
|
63
Mercado Libre
MELI
$125B
| $2.47M | 0.28% |
1,502
-1,000
| -40% | -$1.64M |
|
64
PBF Energy
PBF
$3.16B
| $2.46M | 0.28% |
+53,547
| New | +$2.46M |
|
65
American International
AIG
$45.1B
| $2.46M | 0.28% |
+33,097
| New | +$2.46M |
|
66
Cigna
CI
$80.3B
| $2.38M | 0.27% |
+7,209
| New | +$2.38M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $2.35M | 0.26% |
+31,216
| New | +$2.35M |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.26M | 0.25% |
58,800
-105,472
| -64% | -$4.05M |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.21M | 0.25% |
24,300
-319,600
| -93% | -$29.1M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.25% |
3,986
-15,644
| -80% | -$8.65M |
|
71
Hewlett Packard
HPE
$29.6B
| $2.17M | 0.24% |
+102,646
| New | +$2.17M |
|
72
New Fortress Energy
NFE
$675M
| $2.13M | 0.24% |
97,089
+61,656
| +174% | +$1.36M |
|
73
Home Depot
HD
$405B
| $2.12M | 0.24% |
6,150
-13,900
| -69% | -$4.78M |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.23% |
+50,700
| New | +$2.08M |
|
75
Equinix
EQIX
$76.9B
| $2.02M | 0.23% |
2,669
| – | – |
|