SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.81%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
214
New
66
Increased
37
Reduced
17
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$8.62M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Liberty Media Series C
FWONK
|
$6.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
Ingersoll Rand
IR
|
$11M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.29% |
| 3 | Energy | 12.53% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $491K | 0.1% |
8,763
+972
| +12% | +$54.4K |
|
102
Salesforce
CRM
$245B
| $487K | 0.1% |
2,400
| – | – |
|
103
ArcelorMittal
MT
$25.4B
| $461K | 0.09% |
+18,400
| New | +$461K |
|
104
Verizon
VZ
$186B
| $453K | 0.09% |
13,971
+1,548
| +12% | +$50.2K |
|
105
Arcutis Biotherapeutics
ARQT
$1.86B
| $451K | 0.09% |
+85,000
| New | +$451K |
|
106
Century Aluminum
CENX
$2.08B
| $445K | 0.09% |
61,900
+4,800
| +8% | +$34.5K |
|
107
SBA Communications
SBAC
$22B
| $417K | 0.09% |
2,085
+243
| +13% | +$48.6K |
|
108
Monolithic Power Systems
MPWR
$40B
| $404K | 0.08% |
+875
| New | +$404K |
|
109
Monster Beverage
MNST
$60.9B
| $356K | 0.07% |
+6,726
| New | +$356K |
|
110
State Street
STT
$32.6B
| $332K | 0.07% |
+4,965
| New | +$332K |
|
111
Fiserv
FI
$75.1B
| $314K | 0.06% |
+2,784
| New | +$314K |
|
112
FirstEnergy
FE
$25.2B
| $305K | 0.06% |
+8,910
| New | +$305K |
|
113
Madrigal Pharmaceuticals
MDGL
$9.76B
| $292K | 0.06% |
+2,000
| New | +$292K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.06% |
+776
| New | +$272K |
|
115
Avis
CAR
$5.57B
| $254K | 0.05% |
+1,413
| New | +$254K |
|
116
Penske Automotive Group
PAG
$12.2B
| $253K | 0.05% |
+1,512
| New | +$253K |
|
117
American International
AIG
$45.1B
| $249K | 0.05% |
+4,113
| New | +$249K |
|
118
Aflac
AFL
$57.2B
| $245K | 0.05% |
+3,198
| New | +$245K |
|
119
AutoNation
AN
$8.26B
| $241K | 0.05% |
+1,593
| New | +$241K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
| $228K | 0.05% |
+20,067
| New | +$228K |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.04% |
1,600
-23,400
| -94% | -$3.06M |
|
122
Clover Health Investments
CLOV
$1.34B
| – | – |
-184,606
| Closed | -$166K |
|
123
Capital One
COF
$145B
| – | – |
0
| – | – |
|
124
Coherent
COHR
$14.1B
| – | – |
-14,900
| Closed | -$760K |
|
125
Copa Holdings
CPA
$4.83B
| – | – |
-3,741
| Closed | -$414K |
|