SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+21.07%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+255%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
71.25%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
171
New
69
Increased
32
Reduced
24
Closed
33
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$654M |
| 2 |
HES
Hess
HES
|
$111M |
| 3 |
TSMC
TSM
|
$40.7M |
| 4 |
Union Pacific
UNP
|
$33.8M |
| 5 |
Wells Fargo
WFC
|
$31.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$10.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Sector Composition
| 1 | Energy | 12.97% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sweetgreen
SG
$1.05B
| $651K | 0.03% |
20,300
+7,200
| +55% | +$231K |
|
102
Applied Materials
AMAT
$124B
| $651K | 0.03% |
4,000
-9,000
| -69% | -$1.46M |
|
103
CVS Health
CVS
$93B
| $612K | 0.03% |
+13,634
| New | +$612K |
|
104
HF Sinclair
DINO
$9.65B
| $605K | 0.03% |
+17,268
| New | +$605K |
|
105
Albemarle
ALB
$9.43B
| $596K | 0.03% |
+6,928
| New | +$596K |
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| $581K | 0.03% |
2,400
-5,534
| -70% | -$1.34M |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $568K | 0.03% |
+2,000
| New | +$568K |
|
108
Microchip Technology
MCHP
$34.2B
| $553K | 0.03% |
+9,638
| New | +$553K |
|
109
Humana
HUM
$37.5B
| $551K | 0.03% |
+2,171
| New | +$551K |
|
110
Qorvo
QRVO
$8.42B
| $548K | 0.03% |
+7,836
| New | +$548K |
|
111
Semrush
SEMR
$1.15B
| $537K | 0.03% |
+45,200
| New | +$537K |
|
112
Advanced Micro Devices
AMD
$263B
| $513K | 0.03% |
4,248
-12,977
| -75% | -$1.57M |
|
113
Global X Uranium ETF
URA
$4.23B
| $509K | 0.03% |
+19,000
| New | +$509K |
|
114
Leonardo DRS
DRS
$11.1B
| $491K | 0.03% |
+15,200
| New | +$491K |
|
|
DXYZ
115
Destiny Tech100
DXYZ
$293M
| $471K | 0.02% |
+8,000
| New | +$471K |
|
116
Danaher
DHR
$143B
| $459K | 0.02% |
2,000
-10,637
| -84% | -$2.44M |
|
117
Moderna
MRNA
$9.36B
| $423K | 0.02% |
+10,162
| New | +$423K |
|
118
Chewy
CHWY
$16.8B
| $419K | 0.02% |
+12,500
| New | +$419K |
|
119
Mobileye
MBLY
$11.1B
| $400K | 0.02% |
+20,097
| New | +$400K |
|
120
Rigetti Computing
RGTI
$4.88B
| $382K | 0.02% |
+25,000
| New | +$382K |
|
121
Rivian
RIVN
$17.5B
| $357K | 0.02% |
+26,830
| New | +$357K |
|
122
Maravai LifeSciences
MRVI
$341M
| $354K | 0.02% |
65,000
+30,000
| +86% | +$164K |
|
123
MongoDB
MDB
$25.5B
| $334K | 0.02% |
+1,435
| New | +$334K |
|
124
Celanese
CE
$4.89B
| $281K | 0.01% |
+4,058
| New | +$281K |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $249K | 0.01% |
+9,000
| New | +$249K |
|