SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
1-Year Return
44.42%
This Quarter Return
-3.11%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$559M
(-33%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
170
New
31
Increased
19
Reduced
39
Closed
69
Top Buys
| 1 |
Ingersoll Rand
IR
|
$42M |
| 2 |
TKO Group
TKO
|
$27.3M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
Sea Limited
SE
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$93.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$85.4M |
| 3 |
Union Pacific
UNP
|
$35.9M |
| 4 |
Arista Networks
ANET
|
$28.4M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$27.6M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 10.97% |
| 3 | Communication Services | 9.59% |
| 4 | Technology | 6.6% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.2B
| – | – |
-183,771
| Closed | -$8.47M |
|
102
SPDR Gold Trust
GLD
$112B
| – | – |
-9,050
| Closed | -$2.19M |
|
103
Humana
HUM
$37B
| – | – |
-2,171
| Closed | -$551K |
|
104
Lamb Weston
LW
$8.08B
| – | – |
-1
| Closed | -$67 |
|
105
Mobileye
MBLY
$12B
| – | – |
-20,097
| Closed | -$400K |
|
106
Microchip Technology
MCHP
$35.6B
| – | – |
-9,638
| Closed | -$553K |
|
107
MongoDB
MDB
$26.4B
| – | – |
-1,435
| Closed | -$334K |
|
108
Magnite
MGNI
$3.54B
| – | – |
0
| – | – |
|
109
Moderna
MRNA
$9.78B
| – | – |
-10,162
| Closed | -$423K |
|
110
Rigetti Computing
RGTI
$4.89B
| – | – |
-25,000
| Closed | -$382K |
|
111
Rivian
RIVN
$17.2B
| – | – |
-26,830
| Closed | -$357K |
|
112
AerCap
AER
$22B
| – | – |
0
| – | – |
|
113
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,000
| Closed | -$568K |
|
114
Albemarle
ALB
$9.6B
| – | – |
-6,928
| Closed | -$596K |
|
115
Applied Materials
AMAT
$130B
| – | – |
-4,000
| Closed | -$651K |
|
|
116
Arista Networks
ANET
$180B
| – | – |
-256,617
| Closed | -$28.4M |
|
117
APA Corp
APA
$8.14B
| – | – |
-10,213
| Closed | -$236K |
|
118
Amphenol
APH
$135B
| – | – |
-42,700
| Closed | -$2.97M |
|
119
Antero Resources
AR
$10.1B
| – | – |
-305,386
| Closed | -$10.7M |
|
120
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
121
Boeing
BA
$174B
| – | – |
-52,873
| Closed | -$9.36M |
|
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-2,844,297
| Closed | -$27.6M |
|
123
Biogen
BIIB
$20.6B
| – | – |
-8,070
| Closed | -$1.23M |
|
124
Birkenstock
BIRK
$9.23B
| – | – |
-51,300
| Closed | -$2.91M |
|
125
Celanese
CE
$5.34B
| – | – |
-4,058
| Closed | -$281K |
|