SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+66%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
187
New
78
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Ingersoll Rand
IR
|
$16.6M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
Qorvo
QRVO
|
$7.09M |
| 3 |
iShares US Transportation ETF
IYT
|
$6.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.93M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Technology | 22.98% |
| 3 | Energy | 7.69% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17B
| – | – |
-3,335
| Closed | -$473K |
|
177
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
178
Domino's
DPZ
$15.6B
| – | – |
-1,800
| Closed | -$594K |
|
179
Elevance Health
ELV
$71.8B
| – | – |
-500
| Closed | -$230K |
|
180
EQT Corp
EQT
$32.4B
| – | – |
-33,500
| Closed | -$1.07M |
|
181
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
182
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
183
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
184
Hyatt Hotels
H
$13.8B
| – | – |
-2,805
| Closed | -$314K |
|
185
Hewlett Packard
HPE
$29.6B
| – | – |
0
| – | – |
|
186
AT&T
T
$209B
| – | – |
0
| – | – |
|
187
Teck Resources
TECK
$16.7B
| – | – |
-6,400
| Closed | -$234K |
|