SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.76%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+75%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
241
New
72
Increased
40
Reduced
44
Closed
69
Top Buys
| 1 |
HES
Hess
HES
|
$184M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 3 |
Microsoft
MSFT
|
$58.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Norfolk Southern
NSC
|
$20.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 4 |
Airbnb
ABNB
|
$13M |
| 5 |
TransDigm Group
TDG
|
$12.7M |
Sector Composition
| 1 | Energy | 22.7% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.1B
| $914K | 0.05% |
+950
| New | +$914K |
|
102
XPO
XPO
$15B
| $903K | 0.05% |
+7,400
| New | +$903K |
|
103
BrightSpring Health Services
BTSG
$4.19B
| $870K | 0.05% |
+80,000
| New | +$870K |
|
104
Aehr Test Systems
AEHR
$712M
| $867K | 0.05% |
69,937
-241,525
| -78% | -$2.99M |
|
105
Array Technologies
ARRY
$1.35B
| $840K | 0.05% |
56,350
-67,440
| -54% | -$1.01M |
|
106
iShares Semiconductor ETF
SOXX
$13.3B
| $804K | 0.05% |
+3,560
| New | +$804K |
|
107
Intel
INTC
$105B
| $755K | 0.05% |
+17,100
| New | +$755K |
|
108
Qualcomm
QCOM
$170B
| $694K | 0.04% |
4,100
+250
| +6% | +$42.3K |
|
109
Amphenol
APH
$132B
| $692K | 0.04% |
+6,000
| New | +$692K |
|
110
GE Vernova
GEV
$157B
| $684K | 0.04% |
+5,000
| New | +$684K |
|
111
Bloom Energy
BE
$11.9B
| $626K | 0.04% |
55,656
+27,238
| +96% | +$306K |
|
112
General Mills
GIS
$26.3B
| $621K | 0.04% |
+8,872
| New | +$621K |
|
113
Watsco
WSO
$16.1B
| $594K | 0.04% |
+1,376
| New | +$594K |
|
114
Stem
STEM
$122M
| $572K | 0.03% |
261,260
-67,805
| -21% | -$148K |
|
115
Micron Technology
MU
$131B
| $566K | 0.03% |
+4,800
| New | +$566K |
|
116
TD Synnex
SNX
$12.1B
| $566K | 0.03% |
+5,000
| New | +$566K |
|
117
Hologic
HOLX
$14.9B
| $541K | 0.03% |
+6,936
| New | +$541K |
|
118
Carvana
CVNA
$50.5B
| $527K | 0.03% |
6,000
-19,061
| -76% | -$1.68M |
|
119
Take-Two Interactive
TTWO
$43.6B
| $520K | 0.03% |
+3,500
| New | +$520K |
|
120
SharkNinja
SN
$16.3B
| $470K | 0.03% |
7,553
-17,060
| -69% | -$1.06M |
|
121
PG&E
PCG
$33.7B
| $459K | 0.03% |
+27,407
| New | +$459K |
|
122
Fastly
FSLY
$1.1B
| $454K | 0.03% |
+35,000
| New | +$454K |
|
123
Freeport-McMoran
FCX
$63.4B
| $433K | 0.03% |
9,200
-10,800
| -54% | -$508K |
|
124
Paycom
PAYC
$12.5B
| $430K | 0.03% |
+2,162
| New | +$430K |
|
125
Madrigal Pharmaceuticals
MDGL
$9.71B
| $401K | 0.02% |
+1,500
| New | +$401K |
|