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% |
