SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.76%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+75%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
241
New
72
Increased
40
Reduced
44
Closed
69
Top Buys
| 1 |
HES
Hess
HES
|
$184M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 3 |
Microsoft
MSFT
|
$58.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Norfolk Southern
NSC
|
$20.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 4 |
Airbnb
ABNB
|
$13M |
| 5 |
TransDigm Group
TDG
|
$12.7M |
Sector Composition
| 1 | Energy | 22.7% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.8B
| $383K | 0.02% |
3,533
-16,085
| -82% | -$1.74M |
|
127
Bank of New York Mellon
BK
$73.8B
| $354K | 0.02% |
+6,150
| New | +$354K |
|
128
Tesla
TSLA
$1.06T
| $352K | 0.02% |
2,001
-3,632
| -64% | -$638K |
|
129
VF Corp
VFC
$5.8B
| $351K | 0.02% |
22,900
-121,885
| -84% | -$1.87M |
|
130
Dick's Sporting Goods
DKS
$16.8B
| $339K | 0.02% |
+1,508
| New | +$339K |
|
131
State Street
STT
$32.1B
| $339K | 0.02% |
4,382
+782
| +22% | +$60.5K |
|
132
Sysco
SYY
$38.5B
| $327K | 0.02% |
+4,028
| New | +$327K |
|
133
Expedia Group
EXPE
$26.2B
| $304K | 0.02% |
+2,204
| New | +$304K |
|
134
Keysight
KEYS
$28.1B
| $294K | 0.02% |
+1,882
| New | +$294K |
|
135
Aflac
AFL
$56.5B
| $284K | 0.02% |
3,302
+73
| +2% | +$6.27K |
|
136
Pultegroup
PHM
$26.1B
| $273K | 0.02% |
+2,262
| New | +$273K |
|
137
Ameriprise Financial
AMP
$48.3B
| $268K | 0.02% |
612
+68
| +13% | +$29.8K |
|
138
Constellium
CSTM
$1.94B
| $227K | 0.01% |
+10,246
| New | +$227K |
|
139
Eventbrite
EB
$260M
| $219K | 0.01% |
+40,000
| New | +$219K |
|
140
Burford Capital
BUR
$3.02B
| $219K | 0.01% |
+13,700
| New | +$219K |
|
141
Lucid Motors
LCID
$54.3B
| $180K | 0.01% |
63,300
-207,979
| -77% | -$593K |
|
142
Agilon Health
AGL
$526M
| $72.6K | ﹤0.01% |
+11,900
| New | +$72.6K |
|
143
Medical Properties Trust
MPW
$2.65B
| $68.2K | ﹤0.01% |
+14,500
| New | +$68.2K |
|
144
Peloton Interactive
PTON
$3.01B
| $65.6K | ﹤0.01% |
+15,300
| New | +$65.6K |
|
145
Transocean
RIG
$2.89B
| $64.7K | ﹤0.01% |
+10,300
| New | +$64.7K |
|
146
Soho House & Co
SHCO
$1.72B
| $56.7K | ﹤0.01% |
+10,000
| New | +$56.7K |
|
147
Standard BioTools
LAB
$474M
| $51.5K | ﹤0.01% |
+19,000
| New | +$51.5K |
|
148
Plug Power
PLUG
$1.71B
| $49.2K | ﹤0.01% |
14,300
-208,080
| -94% | -$716K |
|
149
AMC Entertainment Holdings
AMC
$1.42B
| $42K | ﹤0.01% |
+11,300
| New | +$42K |
|
150
Blend Labs
BLND
$900M
| $40.6K | ﹤0.01% |
+12,500
| New | +$40.6K |
|