SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+66%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
187
New
78
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Ingersoll Rand
IR
|
$16.6M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
Qorvo
QRVO
|
$7.09M |
| 3 |
iShares US Transportation ETF
IYT
|
$6.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.93M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Technology | 22.98% |
| 3 | Energy | 7.69% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$18.5B
| $822K | 0.13% |
+3,916
| New | +$822K |
|
77
BorgWarner
BWA
$9.25B
| $770K | 0.12% |
15,750
+3,151
| +25% | +$154K |
|
78
Coherent
COHR
$14.1B
| $760K | 0.12% |
+14,900
| New | +$760K |
|
|
HES
79
DELISTED
Hess
HES
| $734K | 0.11% |
+5,400
| New | +$734K |
|
80
WIX.com
WIX
$7.85B
| $689K | 0.11% |
+8,806
| New | +$689K |
|
81
AbCellera Biologics
ABCL
$1.25B
| $647K | 0.1% |
+100,087
| New | +$647K |
|
82
Lear
LEA
$5.85B
| $597K | 0.09% |
4,159
+1,108
| +36% | +$159K |
|
83
Magna International
MGA
$12.9B
| $582K | 0.09% |
10,319
+2,785
| +37% | +$157K |
|
84
Linde
LIN
$224B
| $540K | 0.08% |
+1,417
| New | +$540K |
|
85
Range Resources
RRC
$8.16B
| $535K | 0.08% |
18,195
-23,505
| -56% | -$691K |
|
86
Walmart
WMT
$774B
| $510K | 0.08% |
3,243
-9,057
| -74% | -$1.42M |
|
87
McDonald's
MCD
$224B
| $508K | 0.08% |
1,701
+501
| +42% | +$150K |
|
88
Salesforce
CRM
$245B
| $507K | 0.08% |
+2,400
| New | +$507K |
|
89
Aptiv
APTV
$17.3B
| $504K | 0.08% |
4,940
+1,421
| +40% | +$145K |
|
90
Northrop Grumman
NOC
$84.5B
| $501K | 0.08% |
1,100
-2,231
| -67% | -$1.02M |
|
91
Century Aluminum
CENX
$2.08B
| $498K | 0.08% |
57,100
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $497K | 0.08% |
6,812
+2,012
| +42% | +$147K |
|
93
Colgate-Palmolive
CL
$67.9B
| $493K | 0.08% |
6,397
+1,897
| +42% | +$146K |
|
94
CenterPoint Energy
CNP
$24.6B
| $480K | 0.07% |
16,475
+4,775
| +41% | +$139K |
|
95
Coca-Cola
KO
$297B
| $469K | 0.07% |
7,791
+2,291
| +42% | +$138K |
|
96
Verizon
VZ
$186B
| $462K | 0.07% |
12,423
+3,623
| +41% | +$135K |
|
|
97
Qorvo
QRVO
$8.4B
| $454K | 0.07% |
4,449
-69,464
| -94% | -$7.09M |
|
98
Humana
HUM
$36.5B
| $448K | 0.07% |
1,001
+301
| +43% | +$135K |
|
99
SBA Communications
SBAC
$22B
| $427K | 0.07% |
1,842
+542
| +42% | +$126K |
|
100
Alcoa
AA
$8.33B
| $424K | 0.06% |
12,500
| – | – |
|