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% |
