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 | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.18B
| $265K | 0.03% |
+12,500
| New | +$265K |
|
152
ATI
ATI
$10.7B
| $261K | 0.03% |
+4,700
| New | +$261K |
|
153
Valero Energy
VLO
$47.2B
| $258K | 0.03% |
+1,644
| New | +$258K |
|
154
PVH
PVH
$4.05B
| $256K | 0.03% |
+2,419
| New | +$256K |
|
155
Jamf
JAMF
$1.24B
| $256K | 0.03% |
+15,500
| New | +$256K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.03% |
+20,900
| New | +$253K |
|
157
MongoDB
MDB
$25.7B
| $250K | 0.03% |
+1,000
| New | +$250K |
|
158
Albemarle
ALB
$9.99B
| $220K | 0.02% |
+2,300
| New | +$220K |
|
159
Soho House & Co
SHCO
$1.72B
| $102K | 0.01% |
19,300
+9,300
| +93% | +$49.4K |
|
160
Aehr Test Systems
AEHR
$746M
| – | – |
-69,937
| Closed | -$867K |
|
161
Agilon Health
AGL
$530M
| – | – |
-11,900
| Closed | -$72.6K |
|
162
Akebia Therapeutics
AKBA
$833M
| – | – |
-12,400
| Closed | -$22.7K |
|
163
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-11,300
| Closed | -$42K |
|
164
Ameriprise Financial
AMP
$48.5B
| – | – |
-612
| Closed | -$268K |
|
165
APA Corp
APA
$8.31B
| – | – |
-61,743
| Closed | -$2.12M |
|
166
Bank of America
BAC
$376B
| – | – |
-58,300
| Closed | -$2.21M |
|
167
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
0
| – | – |
|
168
Blend Labs
BLND
$939M
| – | – |
-12,500
| Closed | -$40.6K |
|
169
Peabody Energy
BTU
$2.12B
| – | – |
-81,800
| Closed | -$1.98M |
|
170
Burford Capital
BUR
$3.06B
| – | – |
-13,700
| Closed | -$219K |
|
171
ChargePoint
CHPT
$263M
| – | – |
-15,800
| Closed | -$30K |
|
172
Comcast
CMCSA
$125B
| – | – |
-33,804
| Closed | -$1.47M |
|
173
CRH
CRH
$75.9B
| – | – |
-11,200
| Closed | -$966K |
|
174
Constellium
CSTM
$2.02B
| – | – |
-10,246
| Closed | -$227K |
|
175
Cenovus Energy
CVE
$29.9B
| – | – |
-51,100
| Closed | -$1.02M |
|