SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.7%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+59%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
224
New
83
Increased
36
Reduced
31
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 3 |
Walmart
WMT
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
Airbnb
ABNB
|
$11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 2 |
Norfolk Southern
NSC
|
$7.46M |
| 3 |
Advanced Micro Devices
AMD
|
$6.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.95M |
| 5 |
Ulta Beauty
ULTA
|
$5.71M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 8.39% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.58M | 0.11% |
18,878
+2,578
| +16% | +$216K |
|
77
Comcast
CMCSA
$125B
| $1.58M | 0.11% |
+36,093
| New | +$1.58M |
|
78
On Holding
ONON
$14.7B
| $1.57M | 0.11% |
+58,138
| New | +$1.57M |
|
79
Alcoa
AA
$8.33B
| $1.54M | 0.11% |
45,300
-133,292
| -75% | -$4.53M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.11% |
62,701
+7,401
| +13% | +$179K |
|
81
Zillow
Z
$20.4B
| $1.5M | 0.11% |
+26,000
| New | +$1.5M |
|
82
Tesla
TSLA
$1.08T
| $1.4M | 0.1% |
+5,633
| New | +$1.4M |
|
83
Steel Dynamics
STLD
$19.3B
| $1.34M | 0.1% |
+11,315
| New | +$1.34M |
|
84
Carvana
CVNA
$51.4B
| $1.33M | 0.1% |
+25,061
| New | +$1.33M |
|
85
Visa
V
$683B
| $1.31M | 0.1% |
+5,035
| New | +$1.31M |
|
86
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.31M | 0.09% |
+48,350
| New | +$1.31M |
|
87
Stem
STEM
$126M
| $1.28M | 0.09% |
329,065
+195,404
| +146% | +$758K |
|
88
SharkNinja
SN
$16.5B
| $1.26M | 0.09% |
24,613
-2,287
| -9% | -$117K |
|
89
Chevron
CVX
$324B
| $1.17M | 0.08% |
7,844
-1,380
| -15% | -$206K |
|
90
Lucid Motors
LCID
$6.08B
| $1.14M | 0.08% |
+271,279
| New | +$1.14M |
|
91
ArcelorMittal
MT
$25.4B
| $1.11M | 0.08% |
39,200
+20,800
| +113% | +$591K |
|
92
Valero Energy
VLO
$47.2B
| $1.11M | 0.08% |
+8,526
| New | +$1.11M |
|
93
Edison International
EIX
$21.6B
| $1.1M | 0.08% |
+15,400
| New | +$1.1M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.08% |
+20,537
| New | +$1.05M |
|
95
Peabody Energy
BTU
$2.12B
| $1.05M | 0.08% |
+43,200
| New | +$1.05M |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.07% |
+11,500
| New | +$1.02M |
|
97
Plains GP Holdings
PAGP
$3.82B
| $1M | 0.07% |
+62,800
| New | +$1M |
|
98
Plug Power
PLUG
$1.81B
| $1M | 0.07% |
222,380
+14,400
| +7% | +$64.8K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $997K | 0.07% |
+152,200
| New | +$997K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $984K | 0.07% |
+3,900
| New | +$984K |
|