SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.05%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
60
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Norfolk Southern
NSC
|
$10M |
| 4 |
Amazon
AMZN
|
$7.08M |
| 5 |
Equity Residential
EQR
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 6.76% |
| 4 | Real Estate | 5.13% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 5.72% | +690,100 | New | +$20.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.26% | +31,026 | New | +$11.6M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $10M | 2.81% | +42,093 | New | +$10M |
|
|
4
Amazon
AMZN
$2.44T
| $7.08M | 1.99% | +2,175 | New | +$7.08M |
|
|
5
Equity Residential
EQR
$25.3B
| $6.99M | 1.96% | +117,826 | New | +$6.99M |
|
6
Union Pacific
UNP
$133B
| $6.17M | 1.73% | +29,623 | New | +$6.17M |
|
7
Sea Limited
SE
$110B
| $5.77M | 1.62% | +29,000 | New | +$5.77M |
|
8
Microsoft
MSFT
$3.77T
| $4.63M | 1.3% | +20,800 | New | +$4.63M |
|
9
PayPal
PYPL
$67.1B
| $4.45M | 1.25% | +19,000 | New | +$4.45M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | 1.23% | +100,538 | New | +$4.37M |
|
11
JD.com
JD
$44.1B
| $3.76M | 1.06% | +42,737 | New | +$3.76M |
|
12
Alibaba
BABA
$322B
| $3.71M | 1.04% | +15,942 | New | +$3.71M |
|
13
TransDigm Group
TDG
$78.8B
| $3.09M | 0.87% | +5,000 | New | +$3.09M |
|
14
United Rentals
URI
$61.5B
| $2.69M | 0.76% | +11,600 | New | +$2.69M |
|
15
Danaher
DHR
$147B
| $2.56M | 0.72% | +11,500 | New | +$2.56M |
|
16
Pinduoduo
PDD
$171B
| $2.49M | 0.7% | +14,000 | New | +$2.49M |
|
17
GE Aerospace
GE
$292B
| $2.16M | 0.61% | +200,000 | New | +$2.16M |
|
18
Comcast
CMCSA
$125B
| $2.1M | 0.59% | +40,000 | New | +$2.1M |
|
19
TJX Companies
TJX
$152B
| $2.05M | 0.58% | +30,000 | New | +$2.05M |
|
20
Shopify
SHOP
$184B
| $2.04M | 0.57% | +1,800 | New | +$2.04M |
|
21
Werner Enterprises
WERN
$1.73B
| $1.83M | 0.51% | +46,674 | New | +$1.83M |
|
|
DGNR.U
22
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $1.75M | 0.49% | +125,159 | New | +$1.75M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.49% | +991 | New | +$1.74M |
|
24
Capital One
COF
$145B
| $1.61M | 0.45% | +16,244 | New | +$1.61M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $1.58M | 0.45% | +10,000 | New | +$1.58M |
|