SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
1-Year Return
44.42%
This Quarter Return
-3.11%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$559M
(-33%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
170
New
31
Increased
19
Reduced
39
Closed
69
Top Buys
| 1 |
Ingersoll Rand
IR
|
$42M |
| 2 |
TKO Group
TKO
|
$27.3M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
Sea Limited
SE
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$93.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$85.4M |
| 3 |
Union Pacific
UNP
|
$35.9M |
| 4 |
Arista Networks
ANET
|
$28.4M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$27.6M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 10.97% |
| 3 | Communication Services | 9.59% |
| 4 | Technology | 6.6% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$71.8B
| $986K | 0.07% |
7,600
-800
| -10% | -$104K |
|
77
Synopsys
SNPS
$111B
| $961K | 0.07% |
2,241
+364
| +19% | +$156K |
|
78
Pinduoduo
PDD
$177B
| $947K | 0.07% |
+8,000
| New | +$947K |
|
79
Netflix
NFLX
$529B
| $933K | 0.06% |
+1,000
| New | +$933K |
|
80
CCC Intelligent Solutions
CCCS
$6.4B
| $632K | 0.04% |
+70,000
| New | +$632K |
|
81
Symbotic
SYM
$5.37B
| $576K | 0.04% |
+28,495
| New | +$576K |
|
82
Philip Morris
PM
$251B
| $517K | 0.04% |
3,256
-13,082
| -80% | -$2.08M |
|
83
Uber
UBER
$190B
| $483K | 0.03% |
6,629
-25,295
| -79% | -$1.84M |
|
84
Maravai LifeSciences
MRVI
$363M
| $442K | 0.03% |
200,000
+135,000
| +208% | +$298K |
|
85
Goldman Sachs
GS
$223B
| $437K | 0.03% |
+800
| New | +$437K |
|
|
AVR
86
Anteris Technologies Global Corp. Common Stock
AVR
$150M
| $419K | 0.03% |
115,000
-6,921
| -6% | -$25.2K |
|
|
SAIL
87
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $206K | 0.01% |
+11,000
| New | +$206K |
|
88
Cytokinetics
CYTK
$6.34B
| $201K | 0.01% |
+5,000
| New | +$201K |
|
89
Semrush
SEMR
$1.15B
| $187K | 0.01% |
20,000
-25,200
| -56% | -$235K |
|
90
Qorvo
QRVO
$8.61B
| – | – |
-7,836
| Closed | -$548K |
|
91
Royal Caribbean
RCL
$95.7B
| – | – |
-11,049
| Closed | -$2.55M |
|
92
United Microelectronic
UMC
$17.1B
| – | – |
0
| – | – |
|
93
Dollar Tree
DLTR
$20.6B
| – | – |
-9,822
| Closed | -$736K |
|
94
Domino's
DPZ
$15.7B
| – | – |
-48,381
| Closed | -$20.3M |
|
|
DQ
95
Daqo New Energy
DQ
$1.96B
| – | – |
-53,500
| Closed | -$1.04M |
|
96
Leonardo DRS
DRS
$11B
| – | – |
-15,200
| Closed | -$491K |
|
97
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
98
Estee Lauder
EL
$32.1B
| – | – |
-10,818
| Closed | -$811K |
|
99
Enovix
ENVX
$1.81B
| – | – |
0
| – | – |
|
100
Equinix
EQIX
$75.7B
| – | – |
-1,001
| Closed | -$944K |
|