SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.59%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-41%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-73.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
200
New
30
Increased
21
Reduced
39
Closed
98
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
HES
Hess
HES
|
$45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Energy | 17.44% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $2.8M | 0.39% |
54,279
-1,247
| -2% | -$64.3K |
|
52
T-Mobile US
TMUS
$284B
| $2.7M | 0.38% |
13,093
-11,114
| -46% | -$2.29M |
|
53
Applied Materials
AMAT
$128B
| $2.63M | 0.37% |
13,000
+1,900
| +17% | +$384K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 0.37% |
29,800
+5,500
| +23% | +$483K |
|
55
Marvell Technology
MRVL
$54.2B
| $2.59M | 0.36% |
35,895
-12,605
| -26% | -$909K |
|
56
Capital One
COF
$145B
| $2.52M | 0.35% |
16,800
+2,300
| +16% | +$344K |
|
|
X
57
DELISTED
US Steel
X
| $2.47M | 0.35% |
+69,796
| New | +$2.47M |
|
58
Sphere Entertainment
SPHR
$1.63B
| $2.43M | 0.34% |
54,974
+34,974
| +175% | +$1.55M |
|
59
Otis Worldwide
OTIS
$33.9B
| $2.33M | 0.33% |
+22,458
| New | +$2.33M |
|
|
60
Union Pacific
UNP
$133B
| $2.27M | 0.32% |
9,203
-203,668
| -96% | -$50.2M |
|
61
First Solar
FSLR
$20.9B
| $2.2M | 0.31% |
8,800
+5,683
| +182% | +$1.42M |
|
62
Home Depot
HD
$405B
| $2.03M | 0.28% |
5,000
-1,150
| -19% | -$466K |
|
63
Equinix
EQIX
$76.9B
| $1.95M | 0.27% |
2,196
-473
| -18% | -$420K |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $1.95M | 0.27% |
7,934
+4,686
| +144% | +$1.15M |
|
65
General Dynamics
GD
$87.3B
| $1.91M | 0.27% |
+6,314
| New | +$1.91M |
|
66
Deere & Co
DE
$129B
| $1.83M | 0.26% |
4,388
-8,012
| -65% | -$3.34M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.25% |
11,443
-10,057
| -47% | -$1.55M |
|
68
Birkenstock
BIRK
$9.59B
| $1.76M | 0.25% |
+35,740
| New | +$1.76M |
|
69
3M
MMM
$82.8B
| $1.33M | 0.19% |
9,742
-19,158
| -66% | -$2.62M |
|
70
Howmet Aerospace
HWM
$70.2B
| $1.2M | 0.17% |
12,000
-12,300
| -51% | -$1.23M |
|
71
Knight Transportation
KNX
$7.13B
| $1.1M | 0.15% |
+20,366
| New | +$1.1M |
|
72
Synopsys
SNPS
$112B
| $1.06M | 0.15% |
+2,102
| New | +$1.06M |
|
73
Bloom Energy
BE
$12.4B
| $1.03M | 0.14% |
97,153
+66,153
| +213% | +$699K |
|
74
Sunrun
RUN
$3.68B
| $968K | 0.14% |
53,600
-48,000
| -47% | -$867K |
|
75
Dutch Bros
BROS
$9.12B
| $932K | 0.13% |
+29,100
| New | +$932K |
|