SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.49%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+22%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
140
New
38
Increased
28
Reduced
16
Closed
32
Top Buys
| 1 |
TransDigm Group
TDG
|
$22.5M |
| 2 |
Bank of America
BAC
|
$14.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$10.1M |
| 4 |
Apple
AAPL
|
$7.02M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.89M |
Top Sells
| 1 |
Alcoa
AA
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$8.71M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$8.47M |
| 4 |
Uber
UBER
|
$7.3M |
| 5 |
Equity Residential
EQR
|
$6.5M |
Sector Composition
| 1 | Industrials | 23.63% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 12.29% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $32.6M | 4.97% |
52,249
+35,999
| +222% | +$22.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 3.26% |
8,018
+550
| +7% | +$1.47M |
|
3
Ingersoll Rand
IR
$31.6B
| $21.4M | 3.26% |
425,123
+71,958
| +20% | +$3.63M |
|
4
Amazon
AMZN
$2.44T
| $19.7M | 3% |
6,000
-1,010
| -14% | -$3.32M |
|
5
Sea Limited
SE
$110B
| $18M | 2.74% |
56,450
+16,100
| +40% | +$5.13M |
|
6
PayPal
PYPL
$67.1B
| $17.9M | 2.72% |
68,600
+20,800
| +44% | +$5.41M |
|
|
7
Microsoft
MSFT
$3.77T
| $17.6M | 2.68% |
62,300
-30,889
| -33% | -$8.71M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | 2.32% |
320,246
+40,332
| +14% | +$1.91M |
|
|
9
Bank of America
BAC
$376B
| $14.2M | 2.17% |
+335,300
| New | +$14.2M |
|
10
Honeywell
HON
$139B
| $13.2M | 2.01% |
62,039
+26,708
| +76% | +$5.67M |
|
11
Union Pacific
UNP
$133B
| $13M | 1.97% |
66,100
+23,328
| +55% | +$4.57M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $12.2M | 1.85% |
44,700
+37,200
| +496% | +$10.1M |
|
13
Airbnb
ABNB
$79.9B
| $12.1M | 1.85% |
72,400
+9,078
| +14% | +$1.52M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.85% |
28,300
-2,726
| -9% | -$1.17M |
|
15
Fortive
FTV
$16.2B
| $9.84M | 1.5% |
139,452
+68,197
| +96% | +$4.81M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.25M | 1.26% |
24,300
-9,700
| -29% | -$3.29M |
|
17
Charter Communications
CHTR
$36.3B
| $8.08M | 1.23% |
11,100
+1,581
| +17% | +$1.15M |
|
18
Shopify
SHOP
$184B
| $7.19M | 1.09% |
5,300
+3,900
| +279% | +$5.29M |
|
|
19
Apple
AAPL
$3.45T
| $7.02M | 1.07% |
+49,600
| New | +$7.02M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $6.89M | 1.05% |
+10,650
| New | +$6.89M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $6.61M | 1.01% |
38,300
+3,916
| +11% | +$676K |
|
22
T-Mobile US
TMUS
$284B
| $6.55M | 1% |
+51,300
| New | +$6.55M |
|
23
Regal Rexnord
RRX
$9.91B
| $5.94M | 0.9% |
+39,500
| New | +$5.94M |
|
24
United Rentals
URI
$61.5B
| $5.7M | 0.87% |
16,250
+1,923
| +13% | +$675K |
|
25
Vistra
VST
$64.1B
| $5.61M | 0.85% |
+328,200
| New | +$5.61M |
|