SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.81%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
214
New
66
Increased
37
Reduced
17
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$8.62M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Liberty Media Series C
FWONK
|
$6.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
Ingersoll Rand
IR
|
$11M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.29% |
| 3 | Energy | 12.53% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$3.45T
| – | – |
-5,500
| Closed | -$1.07M |
|
202
AbCellera Biologics
ABCL
$1.25B
| – | – |
-100,087
| Closed | -$647K |
|
203
Apellis Pharmaceuticals
APLS
$3.48B
| – | – |
-3,500
| Closed | -$319K |
|
204
Aptiv
APTV
$17.3B
| – | – |
-4,940
| Closed | -$504K |
|
205
Antero Resources
AR
$9.86B
| – | – |
-16,076
| Closed | -$370K |
|
206
Brady Corp
BRC
$3.69B
| – | – |
-21,669
| Closed | -$1.03M |
|
207
BorgWarner
BWA
$9.25B
| – | – |
-15,750
| Closed | -$770K |
|
208
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
209
Confluent
CFLT
$6.85B
| – | – |
-123,778
| Closed | -$4.37M |
|
210
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-114,700
| Closed | -$1.92M |
|
211
Iridium Communications
IRDM
$2.64B
| – | – |
-4,800
| Closed | -$298K |
|
|
212
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-35,297
| Closed | -$8.6M |
|
213
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| – | – |
-280,707
| Closed | -$1.85M |
|