SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.24%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
37
Increased
12
Reduced
19
Closed
39
Top Buys
| 1 |
TransDigm Group
TDG
|
$18.7M |
| 2 |
EQT Corp
EQT
|
$8.49M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.49M |
| 4 |
Advanced Micro Devices
AMD
|
$5.52M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
Lockheed Martin
LMT
|
$5.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.23M |
| 4 |
Charter Communications
CHTR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$5.15M |
Sector Composition
| 1 | Industrials | 39.28% |
| 2 | Energy | 18.15% |
| 3 | Technology | 9.51% |
| 4 | Materials | 4.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GlobalFoundries
GFS
$18.4B
| – | – |
0
| – | – |
|
127
Teck Resources
TECK
$16.5B
| – | – |
-30,000
| Closed | -$912K |
|
|
RSX
128
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,220
| Closed | -$816K |
|
130
Dutch Bros
BROS
$9.1B
| – | – |
-37,521
| Closed | -$1.17M |
|
131
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
132
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
133
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-83,300
| Closed | -$1.12M |
|