SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.08%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+127%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
99
New
35
Increased
22
Reduced
3
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$16.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14M |
| 3 |
Ingersoll Rand
IR
|
$12.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$9.78M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
Pinduoduo
PDD
|
$2.49M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
Shopify
SHOP
|
$2.04M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 6.21% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.5M | 9.04% |
1,100,000
+409,900
| +59% | +$14M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.9M | 4.07% |
+171,421
| New | +$16.9M |
|
3
Amazon
AMZN
$2.44T
| $14.2M | 3.43% |
4,585
+2,410
| +111% | +$7.46M |
|
|
4
Ingersoll Rand
IR
$31.6B
| $14M | 3.37% |
283,696
+253,696
| +846% | +$12.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 3.21% |
33,564
+2,538
| +8% | +$1.01M |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 3.02% |
53,100
+32,300
| +155% | +$7.62M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.89% |
5,800
+4,809
| +485% | +$9.92M |
|
8
PayPal
PYPL
$67.1B
| $11.5M | 2.77% |
47,300
+28,300
| +149% | +$6.87M |
|
9
Union Pacific
UNP
$133B
| $11.2M | 2.72% |
51,038
+21,415
| +72% | +$4.72M |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.6M | 2.57% |
+160,292
| New | +$10.6M |
|
11
Charter Communications
CHTR
$36.3B
| $10.4M | 2.52% |
16,923
+14,923
| +746% | +$9.21M |
|
12
Sea Limited
SE
$110B
| $9.87M | 2.38% |
44,200
+15,200
| +52% | +$3.39M |
|
13
TransDigm Group
TDG
$78.8B
| $9.11M | 2.2% |
15,500
+10,500
| +210% | +$6.17M |
|
14
Equity Residential
EQR
$25.3B
| $8.44M | 2.04% |
117,826
| – | – |
|
15
TJX Companies
TJX
$152B
| $7.87M | 1.9% |
119,000
+89,000
| +297% | +$5.89M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.44M | 1.55% |
145,994
+45,456
| +45% | +$2.01M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.12M | 1.48% |
+77,600
| New | +$6.12M |
|
18
Honeywell
HON
$139B
| $6.04M | 1.46% |
+27,837
| New | +$6.04M |
|
19
Uber
UBER
$196B
| $5.8M | 1.4% |
+106,400
| New | +$5.8M |
|
20
Vistra
VST
$64.1B
| $5.05M | 1.22% |
+285,500
| New | +$5.05M |
|
21
JD.com
JD
$44.1B
| $4.95M | 1.2% |
58,717
+15,980
| +37% | +$1.35M |
|
22
Alibaba
BABA
$322B
| $4.7M | 1.14% |
20,742
+4,800
| +30% | +$1.09M |
|
23
Bath & Body Works
BBWI
$6.18B
| $4.45M | 1.08% |
+72,000
| New | +$4.45M |
|
24
United Rentals
URI
$61.5B
| $4.43M | 1.07% |
13,437
+1,837
| +16% | +$605K |
|
25
Comcast
CMCSA
$125B
| $4.33M | 1.05% |
80,000
+40,000
| +100% | +$2.16M |
|