SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.59%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-41%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-73.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
200
New
30
Increased
21
Reduced
39
Closed
98
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
HES
Hess
HES
|
$45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Energy | 17.44% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$42.1B
| $929K | 0.13% |
+14,100
| New | +$929K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.13% |
+2,000
| New | +$921K |
|
78
Spotify
SPOT
$140B
| $811K | 0.11% |
2,200
-6,800
| -76% | -$2.51M |
|
79
PepsiCo
PEP
$204B
| $731K | 0.1% |
+4,300
| New | +$731K |
|
80
Lumentum
LITE
$9.28B
| $723K | 0.1% |
+11,400
| New | +$723K |
|
81
Tesla
TSLA
$1.08T
| $667K | 0.09% |
2,551
-5,985
| -70% | -$1.57M |
|
82
Dell
DELL
$82.6B
| $640K | 0.09% |
5,400
+1,900
| +54% | +$225K |
|
83
General Motors
GM
$55.8B
| $531K | 0.07% |
+11,850
| New | +$531K |
|
84
Wayfair
W
$9.67B
| $506K | 0.07% |
9,015
-13,985
| -61% | -$786K |
|
85
Viking Holdings
VIK
$28.2B
| $471K | 0.07% |
+13,500
| New | +$471K |
|
86
Sweetgreen
SG
$1.08B
| $464K | 0.07% |
+13,100
| New | +$464K |
|
87
Tractor Supply
TSCO
$32.7B
| $408K | 0.06% |
+1,404
| New | +$408K |
|
88
Snowflake
SNOW
$79.6B
| $345K | 0.05% |
3,000
+800
| +36% | +$91.9K |
|
89
Maravai LifeSciences
MRVI
$350M
| $291K | 0.04% |
35,000
-80,000
| -70% | -$665K |
|
90
Soho House & Co
SHCO
$1.72B
| $180K | 0.03% |
35,300
+16,000
| +83% | +$81.6K |
|
91
Applied Digital
APLD
$4.19B
| $165K | 0.02% |
+20,000
| New | +$165K |
|
92
Airbnb
ABNB
$79.9B
| – | – |
-79,387
| Closed | -$12M |
|
93
Archer Daniels Midland
ADM
$30.1B
| – | – |
-33,045
| Closed | -$2M |
|
94
Aflac
AFL
$57.2B
| – | – |
-8,162
| Closed | -$729K |
|
95
American International
AIG
$45.1B
| – | – |
-33,097
| Closed | -$2.46M |
|
96
Albemarle
ALB
$9.99B
| – | – |
-2,300
| Closed | -$220K |
|
97
Amphenol
APH
$133B
| – | – |
-14,500
| Closed | -$977K |
|
98
Aptiv
APTV
$17.3B
| – | – |
-4,600
| Closed | -$324K |
|
99
Array Technologies
ARRY
$1.38B
| – | – |
-47,500
| Closed | -$487K |
|
100
ATI
ATI
$10.7B
| – | – |
-4,700
| Closed | -$261K |
|