SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+21.07%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+255%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
71.25%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
171
New
69
Increased
32
Reduced
24
Closed
33
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$654M |
| 2 |
HES
Hess
HES
|
$111M |
| 3 |
TSMC
TSM
|
$40.7M |
| 4 |
Union Pacific
UNP
|
$33.8M |
| 5 |
Wells Fargo
WFC
|
$31.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$10.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Sector Composition
| 1 | Energy | 12.97% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.6B
| – | – |
-8,800
| Closed | -$2.2M |
|
152
Fortive
FTV
$15.9B
| – | – |
-46,021
| Closed | -$3.63M |
|
153
General Dynamics
GD
$86.8B
| – | – |
-6,314
| Closed | -$1.91M |
|
154
Magnite
MGNI
$3.49B
| – | – |
0
| – | – |
|
155
3M
MMM
$81B
| – | – |
-9,742
| Closed | -$1.33M |
|
156
Nu Holdings
NU
$72B
| – | – |
0
| – | – |
|
157
Nextracker
NXT
$9.88B
| – | – |
-91,700
| Closed | -$3.44M |
|
158
Otis Worldwide
OTIS
$33.6B
| – | – |
-22,458
| Closed | -$2.33M |
|
159
Occidental Petroleum
OXY
$45.6B
| – | – |
-54,279
| Closed | -$2.8M |
|
160
PepsiCo
PEP
$203B
| – | – |
-4,300
| Closed | -$731K |
|
161
Parker-Hannifin
PH
$94.8B
| – | – |
-9,400
| Closed | -$5.94M |
|
162
Patterson-UTI
PTEN
$2.13B
| – | – |
0
| – | – |
|
163
Sunrun
RUN
$3.8B
| – | – |
-53,600
| Closed | -$968K |
|
164
Soho House & Co
SHCO
$1.72B
| – | – |
-35,300
| Closed | -$180K |
|
165
Snowflake
SNOW
$76.5B
| – | – |
-3,000
| Closed | -$345K |
|
166
Trip.com Group
TCOM
$46.6B
| – | – |
0
| – | – |
|
167
Target
TGT
$42B
| – | – |
-32,056
| Closed | -$5M |
|
168
TKO Group
TKO
$15.3B
| – | – |
-50,393
| Closed | -$6.23M |
|
169
Tractor Supply
TSCO
$31.9B
| – | – |
-1,404
| Closed | -$408K |
|
170
Vale
VALE
$43.6B
| – | – |
0
| – | – |
|
171
Wayfair
W
$10.3B
| – | – |
-9,015
| Closed | -$506K |
|