SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
1-Year Return
44.42%
This Quarter Return
-3.11%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$559M
(-33%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
170
New
31
Increased
19
Reduced
39
Closed
69
Top Buys
| 1 |
Ingersoll Rand
IR
|
$42M |
| 2 |
TKO Group
TKO
|
$27.3M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
Sea Limited
SE
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$93.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$85.4M |
| 3 |
Union Pacific
UNP
|
$35.9M |
| 4 |
Arista Networks
ANET
|
$28.4M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$27.6M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 10.97% |
| 3 | Communication Services | 9.59% |
| 4 | Technology | 6.6% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$26.6B
| $2.45M | 0.17% |
+7,500
| New | +$2.45M |
|
52
Sphere Entertainment
SPHR
$1.76B
| $2.43M | 0.17% |
74,317
-18,691
| -20% | -$612K |
|
53
Celestica
CLS
$27.9B
| $2.42M | 0.17% |
30,700
-10,000
| -25% | -$788K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.17% |
14,000
-6,000
| -30% | -$1.02M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.39M | 0.17% |
+12,100
| New | +$2.39M |
|
56
Analog Devices
ADI
$122B
| $2.13M | 0.15% |
+10,550
| New | +$2.13M |
|
57
Advanced Micro Devices
AMD
$245B
| $2.12M | 0.15% |
20,632
+16,384
| +386% | +$1.68M |
|
58
Vulcan Materials
VMC
$39B
| $2.1M | 0.15% |
8,980
+5,517
| +159% | +$1.29M |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.93M | 0.13% |
+55,400
| New | +$1.93M |
|
60
Ferrovial SE
FER
$40B
| $1.92M | 0.13% |
+42,798
| New | +$1.92M |
|
61
Dell
DELL
$84.4B
| $1.91M | 0.13% |
20,979
-171,209
| -89% | -$15.6M |
|
62
Nu Holdings
NU
$71.2B
| $1.9M | 0.13% |
+185,555
| New | +$1.9M |
|
|
LX
63
LexinFintech Holdings
LX
$1.02B
| $1.88M | 0.13% |
+185,900
| New | +$1.88M |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.75M | 0.12% |
19,650
-71,450
| -78% | -$6.36M |
|
65
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.75M | 0.12% |
+38,900
| New | +$1.75M |
|
66
Lumentum
LITE
$10.4B
| $1.74M | 0.12% |
27,900
-68,335
| -71% | -$4.26M |
|
67
Warby Parker
WRBY
$3.17B
| $1.61M | 0.11% |
88,228
-266,226
| -75% | -$4.85M |
|
68
Kinder Morgan
KMI
$59.1B
| $1.6M | 0.11% |
56,200
-73,082
| -57% | -$2.09M |
|
69
KE Holdings
BEKE
$22.4B
| $1.51M | 0.1% |
75,000
-36,100
| -32% | -$725K |
|
70
Huazhu Hotels Group
HTHT
$11.5B
| $1.49M | 0.1% |
+40,300
| New | +$1.49M |
|
71
Seagate
STX
$40B
| $1.46M | 0.1% |
+17,200
| New | +$1.46M |
|
72
Medpace
MEDP
$13.7B
| $1.45M | 0.1% |
+4,747
| New | +$1.45M |
|
|
SNDK
73
Sandisk Corporation Common Stock
SNDK
$9.99B
| $1.37M | 0.1% |
+28,878
| New | +$1.37M |
|
|
SARO
74
StandardAero, Inc.
SARO
$8.88B
| $1.13M | 0.08% |
+42,500
| New | +$1.13M |
|
75
Bloom Energy
BE
$13.4B
| $1.08M | 0.08% |
+55,000
| New | +$1.08M |
|