SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.81%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
214
New
66
Increased
37
Reduced
17
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$8.62M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Liberty Media Series C
FWONK
|
$6.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
Ingersoll Rand
IR
|
$11M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.29% |
| 3 | Energy | 12.53% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
76
DELISTED
Tellurian Inc.
TELL
| $1.01M | 0.21% |
+868,289
| New | +$1.01M |
|
77
Copart
CPRT
$47.2B
| $973K | 0.2% |
+22,590
| New | +$973K |
|
78
Baker Hughes
BKR
$44.8B
| $964K | 0.2% |
+27,300
| New | +$964K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $901K | 0.18% |
+3,000
| New | +$901K |
|
80
Enphase Energy
ENPH
$4.93B
| $865K | 0.18% |
7,200
-1,600
| -18% | -$192K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $824K | 0.17% |
+17,223
| New | +$824K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $812K | 0.17% |
+9,842
| New | +$812K |
|
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $806K | 0.16% |
+34,546
| New | +$806K |
|
84
Lowe's Companies
LOW
$145B
| $744K | 0.15% |
+3,579
| New | +$744K |
|
85
Morgan Stanley
MS
$240B
| $740K | 0.15% |
+9,060
| New | +$740K |
|
86
VanEck Semiconductor ETF
SMH
$27B
| $714K | 0.15% |
4,926
-2,464
| -33% | -$357K |
|
87
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $688K | 0.14% |
49,800
+29,800
| +149% | +$412K |
|
88
Warrior Met Coal
HCC
$3.21B
| $654K | 0.13% |
+12,800
| New | +$654K |
|
89
American Express
AXP
$231B
| $642K | 0.13% |
+4,305
| New | +$642K |
|
90
CAVA Group
CAVA
$7.83B
| $613K | 0.13% |
+20,000
| New | +$613K |
|
91
PBF Energy
PBF
$3.16B
| $600K | 0.12% |
+11,200
| New | +$600K |
|
92
Marvell Technology
MRVL
$54.2B
| $568K | 0.12% |
+10,500
| New | +$568K |
|
93
Stem
STEM
$126M
| $567K | 0.12% |
133,661
-26,239
| -16% | -$111K |
|
94
Humana
HUM
$36.5B
| $548K | 0.11% |
1,127
+126
| +13% | +$61.3K |
|
95
Phillips 66
PSX
$54B
| $533K | 0.11% |
+4,437
| New | +$533K |
|
96
Electronic Arts
EA
$43B
| $532K | 0.11% |
+4,422
| New | +$532K |
|
97
Mondelez International
MDLZ
$79.5B
| $531K | 0.11% |
7,657
+845
| +12% | +$58.6K |
|
98
Colgate-Palmolive
CL
$67.9B
| $513K | 0.1% |
7,213
+816
| +13% | +$58K |
|
99
McDonald's
MCD
$224B
| $505K | 0.1% |
1,916
+215
| +13% | +$56.6K |
|
100
CenterPoint Energy
CNP
$24.6B
| $500K | 0.1% |
18,625
+2,150
| +13% | +$57.7K |
|