SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.39%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
52
Increased
18
Reduced
13
Closed
37
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.5M |
| 2 |
Union Pacific
UNP
|
$10.5M |
| 3 |
Tower Semiconductor
TSEM
|
$7.86M |
| 4 |
Qorvo
QRVO
|
$7.51M |
| 5 |
Honeywell
HON
|
$6.21M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$30.6M |
| 2 |
Ingersoll Rand
IR
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$10.1M |
| 4 |
EQT Corp
EQT
|
$8.22M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.83M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Technology | 15.89% |
| 3 | Energy | 11.54% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 3.57% |
