SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.76%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+75%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
241
New
72
Increased
40
Reduced
44
Closed
69
Top Buys
| 1 |
HES
Hess
HES
|
$184M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 3 |
Microsoft
MSFT
|
$58.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Norfolk Southern
NSC
|
$20.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 4 |
Airbnb
ABNB
|
$13M |
| 5 |
TransDigm Group
TDG
|
$12.7M |
Sector Composition
| 1 | Energy | 22.7% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $2.03M | 0.12% |
+3,545
| New | +$2.03M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2M | 0.12% |
30,400
-43,074
| -59% | -$2.83M |
|
78
Saia
SAIA
$7.82B
| $1.99M | 0.12% |
+3,400
| New | +$1.99M |
|
79
Peabody Energy
BTU
$2.03B
| $1.98M | 0.12% |
81,800
+38,600
| +89% | +$936K |
|
80
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $1.92M | 0.12% |
+1,128
| New | +$1.92M |
|
81
Zions Bancorporation
ZION
$8.46B
| $1.87M | 0.11% |
+43,000
| New | +$1.87M |
|
82
Lockheed Martin
LMT
$105B
| $1.74M | 0.1% |
3,832
+2,535
| +195% | +$1.15M |
|
83
Nutanix
NTNX
$18B
| $1.74M | 0.1% |
+28,200
| New | +$1.74M |
|
84
lululemon athletica
LULU
$23.6B
| $1.71M | 0.1% |
4,384
-2,000
| -31% | -$781K |
|
85
Marathon Petroleum
MPC
$54.2B
| $1.59M | 0.09% |
7,874
-12,135
| -61% | -$2.45M |
|
86
Live Nation Entertainment
LYV
$38.1B
| $1.59M | 0.09% |
+15,000
| New | +$1.59M |
|
87
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.58M | 0.09% |
+16,600
| New | +$1.58M |
|
88
Dell
DELL
$80.3B
| $1.47M | 0.09% |
+12,900
| New | +$1.47M |
|
89
Comcast
CMCSA
$125B
| $1.47M | 0.09% |
33,804
-2,289
| -6% | -$99.2K |
|
90
On Holding
ONON
$14.6B
| $1.38M | 0.08% |
39,112
-19,026
| -33% | -$673K |
|
91
CVS Health
CVS
$94.4B
| $1.36M | 0.08% |
+17,058
| New | +$1.36M |
|
92
PayPal
PYPL
$66.1B
| $1.18M | 0.07% |
+17,556
| New | +$1.18M |
|
93
New Fortress Energy
NFE
$672M
| $1.08M | 0.06% |
+35,433
| New | +$1.08M |
|
94
First Solar
FSLR
$20.6B
| $1.08M | 0.06% |
6,400
+1,588
| +33% | +$268K |
|
95
Phillips 66
PSX
$53.6B
| $1.08M | 0.06% |
6,590
+4,602
| +231% | +$752K |
|
96
Enphase Energy
ENPH
$4.76B
| $1.03M | 0.06% |
8,500
-11,724
| -58% | -$1.42M |
|
97
Cenovus Energy
CVE
$30.2B
| $1.02M | 0.06% |
51,100
-4,400
| -8% | -$88K |
|
98
Patterson-UTI
PTEN
$2.2B
| $1.01M | 0.06% |
84,300
-406,349
| -83% | -$4.85M |
|
99
CRH
CRH
$74.5B
| $966K | 0.06% |
+11,200
| New | +$966K |
|
100
Nike
NKE
$111B
| $940K | 0.06% |
10,000
-13,500
| -57% | -$1.27M |
|