SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+21.07%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+255%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
71.25%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
171
New
69
Increased
32
Reduced
24
Closed
33
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$654M |
| 2 |
HES
Hess
HES
|
$111M |
| 3 |
TSMC
TSM
|
$40.7M |
| 4 |
Union Pacific
UNP
|
$33.8M |
| 5 |
Wells Fargo
WFC
|
$31.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$10.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Sector Composition
| 1 | Energy | 12.97% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$106B
| $2.35M | 0.12% |
+14,000
| New | +$2.35M |
|
77
SPDR Gold Trust
GLD
$111B
| $2.19M | 0.11% |
9,050
-4,050
| -31% | -$981K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.09M | 0.11% |
+3,672
| New | +$2.09M |
|
79
Tesla
TSLA
$1.08T
| $2.06M | 0.11% |
5,101
+2,550
| +100% | +$1.03M |
|
80
KE Holdings
BEKE
$21.8B
| $2.05M | 0.11% |
+111,100
| New | +$2.05M |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2M | 0.1% |
+33,200
| New | +$2M |
|
82
Victoria's Secret
VSCO
$1.83B
| $1.98M | 0.1% |
+47,700
| New | +$1.98M |
|
83
Philip Morris
PM
$254B
| $1.97M | 0.1% |
+16,338
| New | +$1.97M |
|
84
Uber
UBER
$194B
| $1.93M | 0.1% |
31,924
-136,176
| -81% | -$8.21M |
|
|
85
Ingersoll Rand
IR
$30.8B
| $1.89M | 0.1% |
20,865
-114,197
| -85% | -$10.3M |
|
86
Texas Instruments
TXN
$178B
| $1.57M | 0.08% |
8,389
-14,524
| -63% | -$2.72M |
|
87
Cummins
CMI
$54B
| $1.46M | 0.08% |
+4,200
| New | +$1.46M |
|
88
Okta
OKTA
$15.8B
| $1.36M | 0.07% |
+17,200
| New | +$1.36M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.25M | 0.07% |
14,600
-15,200
| -51% | -$1.3M |
|
90
Biogen
BIIB
$20.8B
| $1.23M | 0.06% |
+8,070
| New | +$1.23M |
|
|
DQ
91
Daqo New Energy
DQ
$1.78B
| $1.04M | 0.05% |
+53,500
| New | +$1.04M |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.05% |
+12,000
| New | +$1.02M |
|
93
Equinix
EQIX
$74.6B
| $944K | 0.05% |
1,001
-1,195
| -54% | -$1.13M |
|
94
Howmet Aerospace
HWM
$70.3B
| $919K | 0.05% |
8,400
-3,600
| -30% | -$394K |
|
95
Synopsys
SNPS
$110B
| $911K | 0.05% |
1,877
-225
| -11% | -$109K |
|
96
Vulcan Materials
VMC
$38.1B
| $891K | 0.05% |
3,463
-16,158
| -82% | -$4.16M |
|
97
Dollar General
DG
$24.1B
| $867K | 0.05% |
+11,439
| New | +$867K |
|
98
Estee Lauder
EL
$33.1B
| $811K | 0.04% |
+10,818
| New | +$811K |
|
99
Dollar Tree
DLTR
$21.3B
| $736K | 0.04% |
+9,822
| New | +$736K |
|
|
AVR
100
Anteris Technologies Global Corp. Common Stock
AVR
$148M
| $680K | 0.04% |
+121,921
| New | +$680K |
|