SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+60%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
132
New
45
Increased
17
Reduced
12
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Ingersoll Rand
IR
|
$10.9M |
| 5 |
VanEck Oil Services ETF
OIH
|
$10.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.4M |
| 2 |
AerCap
AER
|
$10.7M |
| 3 |
Mr. Cooper
COOP
|
$7.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7M |
| 5 |
Bank of America
BAC
|
$5.12M |
Sector Composition
| 1 | Industrials | 25.16% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Technology | 7.11% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 3.68% | 55,800 +52,800 | +1,760% | +$23.8M |
|
2
TransDigm Group
TDG
$78.8B
| $24.1M | 3.53% | 37,040 +5,840 | +19% | +$3.8M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20M | 2.92% | +165,000 | New | +$20M |
|
|
4
Ingersoll Rand
IR
$31.6B
| $17M | 2.48% | 337,330 +216,259 | +179% | +$10.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.01% | 4,942 +2,492 | +102% | +$6.93M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $12.8M | 1.87% | +117,371 | New | +$12.8M |
|
7
Airbnb
ABNB
$79.9B
| $12.1M | 1.76% | 70,200 +58,199 | +485% | +$10M |
|
|
8
VanEck Oil Services ETF
OIH
$886M
| $10.6M | 1.55% | +37,650 | New | +$10.6M |
|
9
Norfolk Southern
NSC
$62.8B
| $9.37M | 1.37% | 32,838 +24,851 | +311% | +$7.09M |
|
10
HCA Healthcare
HCA
$94.5B
| $8.87M | 1.3% | 35,410 +29,410 | +490% | +$7.37M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.15M | 1.19% | 178,311 -292,344 | -62% | -$13.4M |
|
12
Microsoft
MSFT
$3.77T
| $7.4M | 1.08% | 24,000 +2,767 | +13% | +$853K |
|
13
Deere & Co
DE
$129B
| $7.01M | 1.02% | +16,862 | New | +$7.01M |
|
14
Regal Rexnord
RRX
$9.91B
| $6.05M | 0.88% | +40,631 | New | +$6.05M |
|
15
PG&E
PCG
$33.6B
| $6.02M | 0.88% | +503,771 | New | +$6.02M |
|
16
Bath & Body Works
BBWI
$6.18B
| $5.93M | 0.87% | 124,077 +103,077 | +491% | +$4.93M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.15M | 0.75% | +14,200 | New | +$5.15M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $4.75M | 0.69% | +189,220 | New | +$4.75M |
|
19
Antero Resources
AR
$9.86B
| $4.34M | 0.63% | +142,200 | New | +$4.34M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $4.29M | 0.63% | 371,500 +277,500 | +295% | +$3.21M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $4.19M | 0.61% | 14,267 +10,067 | +240% | +$2.95M |
|
22
Danaher
DHR
$147B
| $4.11M | 0.6% | 14,000 +8,000 | +133% | +$2.35M |
|
23
Amazon
AMZN
$2.44T
| $3.91M | 0.57% | 1,200 -1,500 | -56% | -$4.89M |
|
24
Charter Communications
CHTR
$36.3B
| $3.86M | 0.56% | +7,072 | New | +$3.86M |
|
25
Union Pacific
UNP
$133B
| $3.84M | 0.56% | 14,041 -14,959 | -52% | -$4.09M |
|