SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
1-Year Return
44.42%
This Quarter Return
-3.11%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$559M
(-33%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
170
New
31
Increased
19
Reduced
39
Closed
69
Top Buys
| 1 |
Ingersoll Rand
IR
|
$42M |
| 2 |
TKO Group
TKO
|
$27.3M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
Sea Limited
SE
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$93.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$85.4M |
| 3 |
Union Pacific
UNP
|
$35.9M |
| 4 |
Arista Networks
ANET
|
$28.4M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$27.6M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 10.97% |
| 3 | Communication Services | 9.59% |
| 4 | Technology | 6.6% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$17.4B
| – | – |
-12,500
| Closed | -$419K |
|
127
Cummins
CMI
$54.7B
| – | – |
-4,200
| Closed | -$1.46M |
|
128
Canadian National Railway
CNI
$59.6B
| – | – |
0
| – | – |
|
129
Costco
COST
$427B
| – | – |
-4,319
| Closed | -$3.96M |
|
130
Credo Technology Group
CRDO
$25.3B
| – | – |
0
| – | – |
|
131
CRH
CRH
$75.7B
| – | – |
-143,114
| Closed | -$13.2M |
|
132
Salesforce
CRM
$240B
| – | – |
-10,923
| Closed | -$3.65M |
|
133
Coterra Energy
CTRA
$18.2B
| – | – |
-94,300
| Closed | -$2.41M |
|
134
CVS Health
CVS
$90.2B
| – | – |
-13,634
| Closed | -$612K |
|
135
DoorDash
DASH
$107B
| – | – |
-14,000
| Closed | -$2.35M |
|
136
Deutsche Bank
DB
$68.1B
| – | – |
0
| – | – |
|
137
Deckers Outdoor
DECK
$17.5B
| – | – |
-15,500
| Closed | -$3.15M |
|
138
Dollar General
DG
$23.7B
| – | – |
-11,439
| Closed | -$867K |
|
139
Danaher
DHR
$142B
| – | – |
-2,000
| Closed | -$459K |
|
140
HF Sinclair
DINO
$9.5B
| – | – |
-17,268
| Closed | -$605K |
|
141
Interactive Brokers
IBKR
$27.3B
| – | – |
-54,000
| Closed | -$2.39M |
|
142
JD.com
JD
$45.9B
| – | – |
-492,926
| Closed | -$17.1M |
|
143
Johnson & Johnson
JNJ
$432B
| – | – |
-24,000
| Closed | -$3.47M |
|
144
SPDR S&P Regional Banking ETF
KRE
$3.98B
| – | – |
-33,200
| Closed | -$2M |
|
145
Cheniere Energy
LNG
$51.2B
| – | – |
-12,000
| Closed | -$2.58M |
|
146
Mastercard
MA
$529B
| – | – |
-23,684
| Closed | -$12.5M |
|
147
Marvell Technology
MRVL
$56.2B
| – | – |
-26,000
| Closed | -$2.87M |
|
148
Okta
OKTA
$16.2B
| – | – |
-17,200
| Closed | -$1.36M |
|
149
ON Semiconductor
ON
$19.9B
| – | – |
-126,600
| Closed | -$7.98M |
|
150
On Holding
ONON
$14.8B
| – | – |
-54,000
| Closed | -$2.96M |
|