SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+60%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
132
New
45
Increased
17
Reduced
12
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Ingersoll Rand
IR
|
$10.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
$10.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.4M |
| 2 |
AerCap
AER
|
$10.7M |
| 3 |
Mr. Cooper
COOP
|
$7.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7M |
| 5 |
Bank of America
BAC
|
$5.12M |
Sector Composition
| 1 | Industrials | 25.16% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Technology | 7.11% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.01B
| – | – |
-1,689
| Closed | -$474K |
|
127
SiriusXM
SIRI
$7.96B
| – | – |
0
| – | – |
|
128
Trex
TREX
$6.61B
| – | – |
-2,100
| Closed | -$284K |
|
129
Vistra
VST
$64.1B
| – | – |
-91,600
| Closed | -$2.09M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| – | – |
-33,000
| Closed | -$7M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|