SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-7.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-41%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-47.4%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
123
New
30
Increased
15
Reduced
20
Closed
42
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Union Pacific
UNP
|
$5.84M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.82M |
| 5 |
Carlisle Companies
CSL
|
$2.83M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
HCA Healthcare
HCA
|
$8.87M |
| 3 |
TransDigm Group
TDG
|
$8.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 5 |
Deere & Co
DE
|
$7.01M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 8.58% |
| 3 | Energy | 7.13% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 8.78% |
97,100
+41,300
| +74% | +$15.6M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 5.61% |
182,456
+170,456
| +1,420% | +$21.9M |
|
|
3
TransDigm Group
TDG
$78.8B
| $11M | 2.64% |
20,550
-16,490
| -45% | -$8.85M |
|
|
4
Union Pacific
UNP
$133B
| $8.83M | 2.12% |
41,407
+27,366
| +195% | +$5.84M |
|
5
Ingersoll Rand
IR
$31.6B
| $8.34M | 2% |
198,189
-139,141
| -41% | -$5.86M |
|
6
Advanced Micro Devices
AMD
$264B
| $5.56M | 1.33% |
72,653
-44,718
| -38% | -$3.42M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 1.28% |
19,100
+4,900
| +35% | +$1.37M |
|
8
Charter Communications
CHTR
$36.3B
| $5.04M | 1.21% |
10,751
+3,679
| +52% | +$1.72M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.99M | 1.19% |
138,311
-40,000
| -22% | -$1.44M |
|
10
Honeywell
HON
$139B
| $3.89M | 0.93% |
22,382
+6,100
| +37% | +$1.06M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.82M | 0.92% |
+139,600
| New | +$3.82M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.43M | 0.82% |
104,600
-11,420
| -10% | -$374K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 0.78% |
1,500
-3,442
| -70% | -$7.5M |
|
14
Microsoft
MSFT
$3.77T
| $3.27M | 0.78% |
12,715
-11,285
| -47% | -$2.9M |
|
15
VanEck Oil Services ETF
OIH
$886M
| $2.98M | 0.71% |
12,800
-24,850
| -66% | -$5.78M |
|
|
16
Carlisle Companies
CSL
$16.5B
| $2.83M | 0.68% |
+11,840
| New | +$2.83M |
|
17
Alcoa
AA
$8.33B
| $2.59M | 0.62% |
56,800
+38,090
| +204% | +$1.74M |
|
18
Magna International
MGA
$12.9B
| $1.99M | 0.48% |
+36,324
| New | +$1.99M |
|
19
BorgWarner
BWA
$9.25B
| $1.92M | 0.46% |
+57,526
| New | +$1.92M |
|
20
EQT Corp
EQT
$32.4B
| $1.92M | 0.46% |
55,800
+34,200
| +158% | +$1.18M |
|
21
Aptiv
APTV
$17.3B
| $1.88M | 0.45% |
+21,100
| New | +$1.88M |
|
22
Century Aluminum
CENX
$2.08B
| $1.7M | 0.41% |
+231,200
| New | +$1.7M |
|
23
NVIDIA
NVDA
$4.24T
| $1.43M | 0.34% |
+9,400
| New | +$1.43M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.34% |
9,850
-18,020
| -65% | -$2.58M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.33% |
220,000
+34,100
| +18% | +$213K |
|