SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.87%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
250
New
86
Increased
34
Reduced
37
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$25M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
GE Vernova
GEV
|
$15.2M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
HES
Hess
HES
|
$49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 5 |
Norfolk Southern
NSC
|
$28.8M |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $2.01M | 0.23% |
+14,500
| New | +$2.01M |
|
77
Archer Daniels Midland
ADM
$30.1B
| $2M | 0.22% |
+33,045
| New | +$2M |
|
78
Fiserv
FI
$75.1B
| $1.96M | 0.22% |
+13,156
| New | +$1.96M |
|
79
EQT Corp
EQT
$32.4B
| $1.94M | 0.22% |
+52,541
| New | +$1.94M |
|
80
Parker-Hannifin
PH
$96.2B
| $1.92M | 0.22% |
3,800
-900
| -19% | -$455K |
|
81
Howmet Aerospace
HWM
$70.2B
| $1.89M | 0.21% |
24,300
-6,300
| -21% | -$489K |
|
82
HubSpot
HUBS
$25.5B
| $1.77M | 0.2% |
+3,000
| New | +$1.77M |
|
83
Altria Group
MO
$113B
| $1.75M | 0.2% |
+38,509
| New | +$1.75M |
|
84
Tesla
TSLA
$1.08T
| $1.69M | 0.19% |
8,536
+6,535
| +327% | +$1.29M |
|
85
Lyft
LYFT
$6.73B
| $1.67M | 0.19% |
+118,431
| New | +$1.67M |
|
86
NRG Energy
NRG
$28.2B
| $1.66M | 0.19% |
+21,329
| New | +$1.66M |
|
87
Elevance Health
ELV
$71.8B
| $1.57M | 0.18% |
+2,900
| New | +$1.57M |
|
88
CrowdStrike
CRWD
$106B
| $1.53M | 0.17% |
4,000
-10,434
| -72% | -$4M |
|
89
Illumina
ILMN
$15.8B
| $1.52M | 0.17% |
+14,559
| New | +$1.52M |
|
90
PayPal
PYPL
$67.1B
| $1.5M | 0.17% |
25,898
+8,342
| +48% | +$484K |
|
91
Corebridge Financial
CRBG
$18.7B
| $1.46M | 0.16% |
+50,000
| New | +$1.46M |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $1.38M | 0.15% |
+5,711
| New | +$1.38M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $1.34M | 0.15% |
+4,364
| New | +$1.34M |
|
94
Wayfair
W
$9.67B
| $1.21M | 0.14% |
+23,000
| New | +$1.21M |
|
95
Sunrun
RUN
$3.68B
| $1.2M | 0.14% |
+101,600
| New | +$1.2M |
|
96
HCA Healthcare
HCA
$94.5B
| $1.17M | 0.13% |
+3,640
| New | +$1.17M |
|
97
Liberty Energy
LBRT
$1.82B
| $1.07M | 0.12% |
+51,400
| New | +$1.07M |
|
98
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.12% |
6,599
-77,260
| -92% | -$12.5M |
|
99
MetLife
MET
$54.1B
| $1.01M | 0.11% |
+14,349
| New | +$1.01M |
|
100
Amphenol
APH
$133B
| $977K | 0.11% |
14,500
+8,500
| +142% | +$573K |
|