SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.49%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+22%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
140
New
38
Increased
28
Reduced
16
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$22.5M |
| 2 |
Bank of America
BAC
|
$14.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$10.1M |
| 4 |
Apple
AAPL
|
$7.02M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.89M |
Top Sells
| 1 |
Alcoa
AA
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$8.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.47M |
| 4 |
Uber
UBER
|
$7.3M |
| 5 |
Equity Residential
EQR
|
$6.5M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 12.29% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$12.4B
| $466K | 0.07% |
+24,900
| New | +$466K |
|
77
AGCO
AGCO
$8.07B
| $466K | 0.07% |
+3,800
| New | +$466K |
|
78
Costco
COST
$418B
| $449K | 0.07% |
+1,000
| New | +$449K |
|
79
Marqeta
MQ
$2.86B
| $442K | 0.07% |
+20,000
| New | +$442K |
|
80
Freshworks
FRSH
$3.93B
| $342K | 0.05% |
+8,000
| New | +$342K |
|
|
SI
81
DELISTED
Silvergate Capital Corporation
SI
| $289K | 0.04% |
+2,500
| New | +$289K |
|
82
a.k.a. Brands
AKA
$123M
| $128K | 0.02% |
+15,000
| New | +$128K |
|
83
Albemarle
ALB
$9.99B
| – | – |
0
| – | – |
|
84
APA Corp
APA
$8.31B
| – | – |
-86,600
| Closed | -$1.87M |
|
85
Antero Resources
AR
$9.86B
| – | – |
0
| – | – |
|
86
ASML
ASML
$292B
| – | – |
-5,200
| Closed | -$3.59M |
|
87
Boeing
BA
$177B
| – | – |
0
| – | – |
|
88
Bath & Body Works
BBWI
$6.18B
| – | – |
-17,192
| Closed | -$1.24M |
|
89
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-1,350
| Closed | -$870K |
|
90
Peabody Energy
BTU
$2.12B
| – | – |
0
| – | – |
|
91
Caterpillar
CAT
$196B
| – | – |
-11,250
| Closed | -$2.45M |
|
92
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
93
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-46,000
| Closed | -$992K |
|
94
CrowdStrike
CRWD
$106B
| – | – |
-6,250
| Closed | -$1.57M |
|
95
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
96
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
97
HF Sinclair
DINO
$9.52B
| – | – |
-53,951
| Closed | -$1.78M |
|
98
Doximity
DOCS
$12.7B
| – | – |
-7,500
| Closed | -$437K |
|
99
Dynavax Technologies
DVAX
$1.19B
| – | – |
0
| – | – |
|
100
GrafTech
EAF
$255M
| – | – |
-82,400
| Closed | -$957K |
|