SI

Symmetry Investments Portfolio holdings

AUM $1.19B
This Quarter Return
-7.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$85.6M
Cap. Flow %
-47.4%
Top 10 Hldgs %
62.58%
Holding
123
New
30
Increased
15
Reduced
20
Closed
42

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
3
UNP icon
Union Pacific
UNP
$5.84M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.82M
5
CSL icon
Carlisle Companies
CSL
$2.83M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
2
HCA icon
HCA Healthcare
HCA
$8.87M
3
TDG icon
TransDigm Group
TDG
$8.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.5M
5
DE icon
Deere & Co
DE
$7.01M

Sector Composition

1 Industrials 20.8%
2 Technology 8.58%
3 Energy 7.13%
4 Consumer Discretionary 6.37%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC icon
101
California Resources
CRC
$4.16B
– –
-25,800
Closed -$1.15M
CRDO icon
102
Credo Technology Group
CRDO
$21.3B
– –
-40,000
Closed -$609K
CTRA icon
103
Coterra Energy
CTRA
$18.7B
– –
-26,300
Closed -$709K
DB icon
104
Deutsche Bank
DB
$67.7B
– –
0
– –
DE icon
105
Deere & Co
DE
$129B
– –
-16,862
Closed -$7.01M
DHR icon
106
Danaher
DHR
$147B
– –
-14,000
Closed -$4.11M
EOG icon
107
EOG Resources
EOG
$68.2B
– –
-8,400
Closed -$1M
FANG icon
108
Diamondback Energy
FANG
$43.1B
– –
-7,860
Closed -$1.08M
GDX icon
109
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GPOR icon
110
Gulfport Energy Corp
GPOR
$3.06B
– –
-18,900
Closed -$1.7M
HCA icon
111
HCA Healthcare
HCA
$94.5B
– –
-35,410
Closed -$8.87M
HES
112
DELISTED
Hess
HES
– –
-9,300
Closed -$995K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
– –
-1,600
Closed -$328K
JD icon
114
JD.com
JD
$44.1B
– –
0
– –
JETS icon
115
US Global Jets ETF
JETS
$845M
– –
-16,800
Closed -$366K
KRBN icon
116
KraneShares Global Carbon Strategy ETF
KRBN
$165M
– –
-42,338
Closed -$1.98M
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$8.73B
– –
-15,000
Closed -$2.03M
LHX icon
118
L3Harris
LHX
$51.9B
– –
-3,100
Closed -$770K
LNG icon
119
Cheniere Energy
LNG
$53.1B
– –
-7,640
Closed -$1.06M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-165,000
Closed -$20M
FTV icon
121
Fortive
FTV
$16.2B
– –
-13,752
Closed -$838K
GD icon
122
General Dynamics
GD
$87.3B
– –
-3,700
Closed -$892K
LUXA
123
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-122,946
Closed -$1.21M
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