SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.87%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
250
New
86
Increased
34
Reduced
37
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$25M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
GE Vernova
GEV
|
$15.2M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
HES
Hess
HES
|
$49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 5 |
Norfolk Southern
NSC
|
$28.8M |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Array Technologies
ARRY
$1.38B
| $487K | 0.05% |
47,500
-8,850
| -16% | -$90.8K |
|
127
Steel Dynamics
STLD
$19.3B
| $487K | 0.05% |
+3,760
| New | +$487K |
|
128
Riot Platforms
RIOT
$5.09B
| $486K | 0.05% |
+53,200
| New | +$486K |
|
129
Dell
DELL
$82.6B
| $483K | 0.05% |
3,500
-9,400
| -73% | -$1.3M |
|
130
Core Scientific
CORZ
$4.38B
| $465K | 0.05% |
+50,000
| New | +$465K |
|
131
Zillow
Z
$20.4B
| $464K | 0.05% |
+10,000
| New | +$464K |
|
132
Carlisle Companies
CSL
$16.5B
| $437K | 0.05% |
+1,078
| New | +$437K |
|
133
Tenet Healthcare
THC
$16.3B
| $433K | 0.05% |
+3,256
| New | +$433K |
|
134
Bitdeer Technologies
BTDR
$3.06B
| $432K | 0.05% |
+42,100
| New | +$432K |
|
135
Ulta Beauty
ULTA
$22.1B
| $421K | 0.05% |
1,091
-12,777
| -92% | -$4.93M |
|
136
Dollar Tree
DLTR
$22.8B
| $406K | 0.05% |
+3,800
| New | +$406K |
|
137
SiriusXM
SIRI
$7.96B
| $389K | 0.04% |
+137,300
| New | +$389K |
|
138
Corpay
CPAY
$23B
| $386K | 0.04% |
+1,449
| New | +$386K |
|
139
Textron
TXT
$14.3B
| $385K | 0.04% |
+4,488
| New | +$385K |
|
140
Bloom Energy
BE
$12.4B
| $379K | 0.04% |
31,000
-24,656
| -44% | -$302K |
|
141
Owens Corning
OC
$12.6B
| $371K | 0.04% |
+2,135
| New | +$371K |
|
142
Aptiv
APTV
$17.3B
| $324K | 0.04% |
+4,600
| New | +$324K |
|
143
Insulet
PODD
$23.9B
| $323K | 0.04% |
+1,600
| New | +$323K |
|
144
Warner Bros
WBD
$28.8B
| $312K | 0.04% |
+42,000
| New | +$312K |
|
145
Equitable Holdings
EQH
$16B
| $309K | 0.03% |
+7,564
| New | +$309K |
|
146
Snowflake
SNOW
$79.6B
| $297K | 0.03% |
+2,200
| New | +$297K |
|
147
Estee Lauder
EL
$33B
| $287K | 0.03% |
+2,700
| New | +$287K |
|
148
UL Solutions
ULS
$12.7B
| $274K | 0.03% |
+6,500
| New | +$274K |
|
149
TEGNA Inc
TGNA
$3.41B
| $274K | 0.03% |
+19,655
| New | +$274K |
|
150
HF Sinclair
DINO
$9.52B
| $273K | 0.03% |
+5,116
| New | +$273K |
|