SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
1-Year Return
44.42%
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
+$82.4M
(+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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $984K | 0.07% |
+4,500
| New | +$984K |
|
77
Quanta Services
PWR
$56B
| $983K | 0.07% |
+2,600
| New | +$983K |
|
78
Planet Fitness
PLNT
$8.64B
| $981K | 0.07% |
9,000
-21,362
| -70% | -$2.33M |
|
79
Diamondback Energy
FANG
$41.3B
| $962K | 0.07% |
+7,000
| New | +$962K |
|
80
Ferrovial SE
FER
$39.5B
| $955K | 0.07% |
17,834
-24,964
| -58% | -$1.34M |
|
|
OKLO
81
Oklo
OKLO
$10.3B
| $851K | 0.06% |
+15,200
| New | +$851K |
|
82
Medpace
MEDP
$13.6B
| $819K | 0.06% |
2,611
-2,136
| -45% | -$670K |
|
83
Airbnb
ABNB
$76.8B
| $817K | 0.06% |
+6,175
| New | +$817K |
|
84
Antero Resources
AR
$10B
| $806K | 0.06% |
+20,000
| New | +$806K |
|
85
Tractor Supply
TSCO
$32.1B
| $633K | 0.04% |
+12,000
| New | +$633K |
|
86
Global X Uranium ETF
URA
$4.13B
| $598K | 0.04% |
+15,400
| New | +$598K |
|
87
Akero Therapeutics
AKRO
$3.52B
| $560K | 0.04% |
+10,500
| New | +$560K |
|
88
Maravai LifeSciences
MRVI
$341M
| $557K | 0.04% |
231,000
+31,000
| +16% | +$74.7K |
|
|
AVR
89
Anteris Technologies Global Corp. Common Stock
AVR
$144M
| $528K | 0.04% |
139,398
+24,398
| +21% | +$92.5K |
|
90
Western Digital
WDC
$31.4B
| $448K | 0.03% |
7,008
-64,384
| -90% | -$4.12M |
|
91
Veeva Systems
VEEV
$44.3B
| $403K | 0.03% |
+1,400
| New | +$403K |
|
92
Snap
SNAP
$12B
| $261K | 0.02% |
+30,000
| New | +$261K |
|
93
Advanced Micro Devices
AMD
$263B
| – | – |
-20,632
| Closed | -$2.12M |
|
94
Applovin
APP
$169B
| – | – |
-28,077
| Closed | -$7.44M |
|
95
ARK Innovation ETF
ARKK
$7.46B
| – | – |
0
| – | – |
|
96
Alibaba
BABA
$312B
| – | – |
-27,173
| Closed | -$3.59M |
|
97
Bloom Energy
BE
$12.8B
| – | – |
-55,000
| Closed | -$1.08M |
|
98
KE Holdings
BEKE
$21.9B
| – | – |
-75,000
| Closed | -$1.51M |
|
|
BBBY
99
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
0
| – | – |
|
100
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
-70,000
| Closed | -$632K |
|