SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.28%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
118
New
44
Increased
19
Reduced
12
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Airbnb
ABNB
|
$9.7M |
| 5 |
Amazon
AMZN
|
$8.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$7.87M |
| 5 |
Charter Communications
CHTR
|
$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Industrials | 15.68% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 14.11% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.2M | 7.19% |
93,189
+40,089
| +75% | +$10.9M |
|
|
2
Amazon
AMZN
$2.44T
| $24.1M | 6.87% |
7,010
+2,425
| +53% | +$8.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 5.19% |
7,468
+1,668
| +29% | +$4.07M |
|
4
Ingersoll Rand
IR
$31.6B
| $17.2M | 4.91% |
353,165
+69,469
| +24% | +$3.39M |
|
5
PayPal
PYPL
$67.1B
| $13.9M | 3.97% |
47,800
+500
| +1% | +$146K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 3.78% |
31,026
-2,538
| -8% | -$1.09M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | 3.7% |
279,914
+133,920
| +92% | +$6.21M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 3.37% |
+34,000
| New | +$11.8M |
|
9
Sea Limited
SE
$110B
| $11.1M | 3.15% |
40,350
-3,850
| -9% | -$1.06M |
|
|
10
Alcoa
AA
$8.33B
| $10.9M | 3.1% |
+295,400
| New | +$10.9M |
|
11
TransDigm Group
TDG
$78.8B
| $10.5M | 2.99% |
16,250
+750
| +5% | +$485K |
|
|
12
Airbnb
ABNB
$79.9B
| $9.7M | 2.76% |
+63,322
| New | +$9.7M |
|
13
Union Pacific
UNP
$133B
| $9.41M | 2.68% |
42,772
-8,266
| -16% | -$1.82M |
|
14
Equity Residential
EQR
$25.3B
| $9.07M | 2.58% |
117,826
| – | – |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.47M | 2.41% |
102,874
+25,274
| +33% | +$2.08M |
|
16
Honeywell
HON
$139B
| $7.75M | 2.21% |
35,331
+7,494
| +27% | +$1.64M |
|
17
Uber
UBER
$196B
| $7.3M | 2.08% |
145,700
+39,300
| +37% | +$1.97M |
|
|
18
Charter Communications
CHTR
$36.3B
| $6.87M | 1.96% |
9,519
-7,404
| -44% | -$5.34M |
|
19
PG&E
PCG
$33.6B
| $6.65M | 1.89% |
+653,379
| New | +$6.65M |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.64M | 1.89% |
180,874
-919,126
| -84% | -$33.7M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $5.97M | 1.7% |
34,384
+11,684
| +51% | +$2.03M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.41M | 1.54% |
100,328
+74,828
| +293% | +$4.03M |
|
23
Bilibili
BILI
$9.6B
| $5.04M | 1.44% |
41,400
+32,700
| +376% | +$3.98M |
|
24
Fortive
FTV
$16.2B
| $4.97M | 1.41% |
+71,255
| New | +$4.97M |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.77M | 1.36% |
+128,500
| New | +$4.77M |
|