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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.8B
| – | – |
-17,058
| Closed | -$1.36M |
|
177
Chevron
CVX
$324B
| – | – |
-22,412
| Closed | -$3.54M |
|
178
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,508
| Closed | -$339K |
|
179
Eventbrite
EB
$256M
| – | – |
-40,000
| Closed | -$219K |
|
180
Emcor
EME
$27.8B
| – | – |
-15,986
| Closed | -$5.6M |
|
181
Enovix
ENVX
$1.89B
| – | – |
0
| – | – |
|
182
Expedia Group
EXPE
$26.6B
| – | – |
-2,204
| Closed | -$304K |
|
183
Freeport-McMoran
FCX
$63.7B
| – | – |
-9,200
| Closed | -$433K |
|
184
FIGS
FIGS
$1.15B
| – | – |
0
| – | – |
|
185
Fastly
FSLY
$1.12B
| – | – |
-35,000
| Closed | -$454K |
|
186
GE Aerospace
GE
$292B
| – | – |
-16,400
| Closed | -$2.88M |
|
187
General Mills
GIS
$26.4B
| – | – |
-8,872
| Closed | -$621K |
|
188
General Motors
GM
$55.8B
| – | – |
-149,326
| Closed | -$6.77M |
|
189
Warrior Met Coal
HCC
$3.21B
| – | – |
-45,545
| Closed | -$2.76M |
|
190
Hologic
HOLX
$14.9B
| – | – |
-6,936
| Closed | -$541K |
|
|
191
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-1,519,700
| Closed | -$61.5M |
|
192
Intel
INTC
$107B
| – | – |
-17,100
| Closed | -$755K |
|
193
Iris Energy
IREN
$6.4B
| – | – |
0
| – | – |
|
194
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
195
Keysight
KEYS
$28.1B
| – | – |
-1,882
| Closed | -$294K |
|
196
Standard BioTools
LAB
$481M
| – | – |
-19,000
| Closed | -$51.5K |
|
197
Lucid Motors
LCID
$6.08B
| – | – |
-63,300
| Closed | -$180K |
|
198
Lockheed Martin
LMT
$106B
| – | – |
-3,832
| Closed | -$1.74M |
|
199
Lamb Weston
LW
$8.02B
| – | – |
-20,000
| Closed | -$2.13M |
|
200
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-1,500
| Closed | -$401K |
|