SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+66%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
187
New
78
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Ingersoll Rand
IR
|
$16.6M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
Qorvo
QRVO
|
$7.09M |
| 3 |
iShares US Transportation ETF
IYT
|
$6.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.93M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Technology | 22.98% |
| 3 | Energy | 7.69% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UiPath
PATH
$5.95B
| $414K | 0.06% |
+25,000
| New | +$414K |
|
102
Copa Holdings
CPA
$4.83B
| $414K | 0.06% |
+3,741
| New | +$414K |
|
|
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $400K | 0.06% |
+1,400
| New | +$400K |
|
104
Antero Resources
AR
$9.86B
| $370K | 0.06% |
16,076
-27,324
| -63% | -$629K |
|
105
Emcor
EME
$27.8B
| $370K | 0.06% |
+2,000
| New | +$370K |
|
106
Zegna
ZGN
$2.14B
| $368K | 0.06% |
+28,985
| New | +$368K |
|
107
Inspire Medical Systems
INSP
$2.77B
| $357K | 0.05% |
+1,100
| New | +$357K |
|
108
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $340K | 0.05% |
+20,000
| New | +$340K |
|
109
Celsius Holdings
CELH
$16.2B
| $328K | 0.05% |
+2,200
| New | +$328K |
|
110
Apellis Pharmaceuticals
APLS
$3.48B
| $319K | 0.05% |
+3,500
| New | +$319K |
|
111
Kinsale Capital Group
KNSL
$10.7B
| $299K | 0.05% |
+800
| New | +$299K |
|
112
Iridium Communications
IRDM
$2.64B
| $298K | 0.05% |
+4,800
| New | +$298K |
|
113
Lumentum
LITE
$9.28B
| $295K | 0.05% |
+5,200
| New | +$295K |
|
114
Texas Roadhouse
TXRH
$11.5B
| $292K | 0.04% |
+2,600
| New | +$292K |
|
115
Bloom Energy
BE
$12.4B
| $286K | 0.04% |
17,500
-9,800
| -36% | -$160K |
|
116
RBC Bearings
RBC
$12.3B
| $283K | 0.04% |
+1,300
| New | +$283K |
|
117
Tootsie Roll Industries
TR
$2.93B
| $275K | 0.04% |
+7,766
| New | +$275K |
|
|
KRTX
118
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $260K | 0.04% |
+1,200
| New | +$260K |
|
119
Crocs
CROX
$4.76B
| $259K | 0.04% |
+2,300
| New | +$259K |
|
120
Murphy USA
MUSA
$7.26B
| $249K | 0.04% |
+800
| New | +$249K |
|
121
Micron Technology
MU
$133B
| $249K | 0.04% |
+3,940
| New | +$249K |
|
122
Schlumberger
SLB
$55B
| $246K | 0.04% |
+5,000
| New | +$246K |
|
123
Medpace
MEDP
$13.4B
| $240K | 0.04% |
+1,000
| New | +$240K |
|
124
Wingstop
WING
$9.16B
| $220K | 0.03% |
+1,100
| New | +$220K |
|
125
RLI Corp
RLI
$6.22B
| $218K | 0.03% |
+1,600
| New | +$218K |
|