SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.7%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+59%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
224
New
83
Increased
36
Reduced
31
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 3 |
Walmart
WMT
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
Airbnb
ABNB
|
$11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 2 |
Norfolk Southern
NSC
|
$7.46M |
| 3 |
Advanced Micro Devices
AMD
|
$6.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.95M |
| 5 |
Ulta Beauty
ULTA
|
$5.71M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 8.39% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunrun
RUN
$3.65B
| $976K | 0.07% |
49,745
-97,955
| -66% | -$1.92M |
|
102
Vanguard FTSE Europe ETF
VGK
$26.4B
| $967K | 0.07% |
+15,000
| New | +$967K |
|
103
Booking.com
BKNG
$177B
| $954K | 0.07% |
269
-133
| -33% | -$472K |
|
104
Marvell Technology
MRVL
$54.1B
| $954K | 0.07% |
15,818
+5,318
| +51% | +$321K |
|
105
ON Semiconductor
ON
$19.6B
| $936K | 0.07% |
+11,200
| New | +$936K |
|
106
Baker Hughes
BKR
$44.3B
| $933K | 0.07% |
27,300
| – | – |
|
107
Cenovus Energy
CVE
$30.4B
| $924K | 0.07% |
+55,500
| New | +$924K |
|
108
Freeport-McMoran
FCX
$64.2B
| $851K | 0.06% |
+20,000
| New | +$851K |
|
109
First Solar
FSLR
$20.8B
| $829K | 0.06% |
+4,812
| New | +$829K |
|
110
Charter Communications
CHTR
$36B
| $824K | 0.06% |
+2,119
| New | +$824K |
|
111
Warrior Met Coal
HCC
$3.03B
| $780K | 0.06% |
12,800
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $768K | 0.06% |
3,450
-129
| -4% | -$28.7K |
|
113
Century Aluminum
CENX
$1.99B
| $751K | 0.05% |
61,900
| – | – |
|
114
Mastercard
MA
$532B
| $697K | 0.05% |
+1,635
| New | +$697K |
|
115
FIGS
FIGS
$1.07B
| $695K | 0.05% |
+100,000
| New | +$695K |
|
116
Samsara
IOT
$19.9B
| $690K | 0.05% |
+20,664
| New | +$690K |
|
117
Delta Air Lines
DAL
$39.5B
| $607K | 0.04% |
+15,100
| New | +$607K |
|
118
Lockheed Martin
LMT
$106B
| $588K | 0.04% |
+1,297
| New | +$588K |
|
119
Qualcomm
QCOM
$168B
| $557K | 0.04% |
+3,850
| New | +$557K |
|
120
RTX Corp
RTX
$211B
| $552K | 0.04% |
+6,562
| New | +$552K |
|
121
BorgWarner
BWA
$9.15B
| $538K | 0.04% |
+15,000
| New | +$538K |
|
122
Wells Fargo
WFC
$260B
| $518K | 0.04% |
10,516
-20,465
| -66% | -$1.01M |
|
123
Goldman Sachs
GS
$220B
| $515K | 0.04% |
+1,336
| New | +$515K |
|
124
Linde
LIN
$222B
| $490K | 0.04% |
+1,192
| New | +$490K |
|
125
AutoZone
AZO
$69.9B
| $486K | 0.04% |
+188
| New | +$486K |
|