SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.87%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
250
New
86
Increased
34
Reduced
37
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$25M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
GE Vernova
GEV
|
$15.2M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
HES
Hess
HES
|
$49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 5 |
Norfolk Southern
NSC
|
$28.8M |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $974K | 0.11% |
+2,778
| New | +$974K |
|
102
Skechers
SKX
$9.48B
| $940K | 0.11% |
+13,600
| New | +$940K |
|
103
Crocs
CROX
$4.76B
| $890K | 0.1% |
+6,100
| New | +$890K |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $847K | 0.09% |
+3,248
| New | +$847K |
|
105
MGM Resorts International
MGM
$10.8B
| $840K | 0.09% |
+18,898
| New | +$840K |
|
106
Maravai LifeSciences
MRVI
$350M
| $823K | 0.09% |
+115,000
| New | +$823K |
|
107
Nucor
NUE
$34.1B
| $820K | 0.09% |
5,190
-12,310
| -70% | -$1.95M |
|
108
DuPont de Nemours
DD
$32.2B
| $818K | 0.09% |
+10,160
| New | +$818K |
|
109
Enphase Energy
ENPH
$4.93B
| $738K | 0.08% |
7,400
-1,100
| -13% | -$110K |
|
110
Aflac
AFL
$57.2B
| $729K | 0.08% |
8,162
+4,860
| +147% | +$434K |
|
111
Teradyne
TER
$18.8B
| $727K | 0.08% |
+4,900
| New | +$727K |
|
112
SPDR Gold Trust
GLD
$107B
| $710K | 0.08% |
+3,300
| New | +$710K |
|
113
First Solar
FSLR
$20.9B
| $703K | 0.08% |
3,117
-3,283
| -51% | -$740K |
|
114
FedEx
FDX
$54.5B
| $702K | 0.08% |
+2,341
| New | +$702K |
|
115
Sphere Entertainment
SPHR
$1.63B
| $701K | 0.08% |
+20,000
| New | +$701K |
|
116
United Therapeutics
UTHR
$13.8B
| $669K | 0.08% |
+2,101
| New | +$669K |
|
|
117
Norfolk Southern
NSC
$62.8B
| $634K | 0.07% |
2,955
-134,139
| -98% | -$28.8M |
|
118
Jabil
JBL
$22B
| $625K | 0.07% |
+5,746
| New | +$625K |
|
119
Bank of New York Mellon
BK
$74.5B
| $607K | 0.07% |
10,131
+3,981
| +65% | +$238K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.06% |
+13,400
| New | +$557K |
|
121
Hershey
HSY
$37.3B
| $551K | 0.06% |
+3,000
| New | +$551K |
|
122
Kenvue
KVUE
$39.7B
| $524K | 0.06% |
+28,800
| New | +$524K |
|
123
CF Industries
CF
$14B
| $520K | 0.06% |
+7,019
| New | +$520K |
|
124
Brown-Forman Class B
BF.B
$14.2B
| $518K | 0.06% |
+12,000
| New | +$518K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $518K | 0.06% |
+7,300
| New | +$518K |
|