SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.45%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-55%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-131.36%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
139
New
31
Increased
11
Reduced
28
Closed
43
Top Buys
| 1 |
AerCap
AER
|
$10.7M |
| 2 |
Mr. Cooper
COOP
|
$7.76M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.51M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.03M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$18.8M |
| 2 |
PayPal
PYPL
|
$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
TransDigm Group
TDG
|
$13.4M |
Sector Composition
| 1 | Industrials | 30.01% |
| 2 | Energy | 10.78% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.35% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 7.43% |
470,655
+150,409
| +47% | +$7.65M |
|
|
2
TransDigm Group
TDG
$78.8B
| $19.9M | 6.16% |
31,200
-21,049
| -40% | -$13.4M |
|
|
3
AerCap
AER
$22B
| $10.7M | 3.32% |
+163,400
| New | +$10.7M |
|
4
Amazon
AMZN
$2.44T
| $9M | 2.8% |
2,700
-3,300
| -55% | -$11M |
|
|
5
Mr. Cooper
COOP
$12.1B
| $7.76M | 2.41% |
+186,600
| New | +$7.76M |
|
|
6
Ingersoll Rand
IR
$31.6B
| $7.49M | 2.33% |
121,071
-304,052
| -72% | -$18.8M |
|
7
Union Pacific
UNP
$133B
| $7.31M | 2.27% |
29,000
-37,100
| -56% | -$9.35M |
|
|
8
Microsoft
MSFT
$3.77T
| $7.14M | 2.22% |
21,233
-41,067
| -66% | -$13.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 2.2% |
2,450
-5,568
| -69% | -$16.1M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $7M | 2.17% |
33,000
+26,000
| +371% | +$5.51M |
|
11
Fortive
FTV
$16.2B
| $6.59M | 2.05% |
86,401
-53,051
| -38% | -$4.05M |
|
12
Bank of America
BAC
$376B
| $5.12M | 1.59% |
115,101
-220,199
| -66% | -$9.8M |
|
13
TechnipFMC
FTI
$15.1B
| $4.91M | 1.53% |
829,800
+512,008
| +161% | +$3.03M |
|
14
Honeywell
HON
$139B
| $4.13M | 1.28% |
19,818
-42,221
| -68% | -$8.8M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 0.94% |
+650,500
| New | +$3.03M |
|
16
Halliburton
HAL
$19.4B
| $2.91M | 0.9% |
127,200
+76,200
| +149% | +$1.74M |
|
17
PennyMac Financial
PFSI
$5.69B
| $2.61M | 0.81% |
+37,400
| New | +$2.61M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $2.42M | 0.75% |
15,000
-23,300
| -61% | -$3.75M |
|
19
Norfolk Southern
NSC
$62.8B
| $2.38M | 0.74% |
7,987
-13,083
| -62% | -$3.9M |
|
20
JD.com
JD
$44.1B
| $2.14M | 0.66% |
30,561
-36,439
| -54% | -$2.55M |
|
21
Bloom Energy
BE
$12.4B
| $2.09M | 0.65% |
95,238
+70,338
| +282% | +$1.54M |
|
22
Vistra
VST
$64.1B
| $2.09M | 0.65% |
91,600
-236,600
| -72% | -$5.39M |
|
23
Airbnb
ABNB
$79.9B
| $2M | 0.62% |
12,001
-60,399
| -83% | -$10.1M |
|
24
Danaher
DHR
$147B
| $1.97M | 0.61% |
6,000
-11,800
| -66% | -$3.88M |
|
25
Williams Companies
WMB
$70.7B
| $1.95M | 0.61% |
75,000
-87,500
| -54% | -$2.28M |
|