SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.02%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+7.4%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
148
New
40
Increased
21
Reduced
31
Closed
37
Top Buys
| 1 |
TransDigm Group
TDG
|
$51.5M |
| 2 |
Wells Fargo
WFC
|
$41.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$23.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.44M |
Top Sells
| 1 |
HES
Hess
HES
|
$69.7M |
| 2 |
GE Vernova
GEV
|
$31.4M |
| 3 |
Ingersoll Rand
IR
|
$31.4M |
| 4 |
TKO Group
TKO
|
$25M |
| 5 |
GE Aerospace
GE
|
$23.5M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 7.68% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.4B
| $2.25M | 0.16% |
14,878
-8,022
| -35% | -$1.21M |
|
52
UnitedHealth
UNH
$280B
| $2.17M | 0.15% |
6,947
+632
| +10% | +$197K |
|
53
Vail Resorts
MTN
$6.01B
| $2.11M | 0.15% |
+13,400
| New | +$2.11M |
|
54
Walmart
WMT
$781B
| $2.06M | 0.14% |
21,100
-74,226
| -78% | -$7.26M |
|
55
Cheniere Energy
LNG
$52.9B
| $2.05M | 0.14% |
+8,400
| New | +$2.05M |
|
56
Applied Materials
AMAT
$126B
| $2M | 0.14% |
+10,900
| New | +$2M |
|
57
Copart
CPRT
$46.9B
| $1.97M | 0.14% |
40,217
-32,904
| -45% | -$1.61M |
|
58
Celestica
CLS
$23.1B
| $1.94M | 0.13% |
12,400
-18,300
| -60% | -$2.86M |
|
59
Cisco
CSCO
$268B
| $1.92M | 0.13% |
+27,700
| New | +$1.92M |
|
60
Home Depot
HD
$404B
| $1.89M | 0.13% |
5,160
-4,222
| -45% | -$1.55M |
|
61
Toast
TOST
$25.5B
| $1.82M | 0.13% |
+41,000
| New | +$1.82M |
|
62
Datadog
DDOG
$47B
| $1.71M | 0.12% |
+12,700
| New | +$1.71M |
|
63
Lloyds Banking Group
LYG
$63.6B
| $1.66M | 0.11% |
+389,900
| New | +$1.66M |
|
64
Synopsys
SNPS
$110B
| $1.63M | 0.11% |
3,174
+933
| +42% | +$478K |
|
65
MongoDB
MDB
$26B
| $1.6M | 0.11% |
+7,600
| New | +$1.6M |
|
66
Marriott International Class A Common Stock
MAR
$71.8B
| $1.56M | 0.11% |
+5,700
| New | +$1.56M |
|
67
iShares Semiconductor ETF
SOXX
$13.5B
| $1.42M | 0.1% |
+5,960
| New | +$1.42M |
|
68
Ross Stores
ROST
$49.5B
| $1.42M | 0.1% |
+11,100
| New | +$1.42M |
|
69
Goldman Sachs
GS
$221B
| $1.42M | 0.1% |
2,000
+1,200
| +150% | +$849K |
|
70
Legend Biotech
LEGN
$6.32B
| $1.28M | 0.09% |
+36,200
| New | +$1.28M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.08% |
+8,760
| New | +$1.18M |
|
72
Liberty Media Series C
FWONK
$25.3B
| $1.15M | 0.08% |
11,042
-222,642
| -95% | -$23.3M |
|
73
Chipotle Mexican Grill
CMG
$56B
| $1.12M | 0.08% |
20,000
-56,062
| -74% | -$3.15M |
|
74
Terex
TEX
$3.27B
| $1.04M | 0.07% |
+22,333
| New | +$1.04M |
|
75
Fluor
FLR
$6.75B
| $995K | 0.07% |
+19,400
| New | +$995K |
|