SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.54%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
124
New
36
Increased
21
Reduced
13
Closed
31
Top Buys
| 1 |
Ingersoll Rand
IR
|
$11.9M |
| 2 |
Northrop Grumman
NOC
|
$5.4M |
| 3 |
Amazon
AMZN
|
$4.76M |
| 4 |
Lockheed Martin
LMT
|
$4.44M |
| 5 |
PayPal
PYPL
|
$3.95M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 4 |
Union Pacific
UNP
|
$5.12M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.52M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Energy | 12.26% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 6.51% |
80,823
-16,277
| -17% | -$5.81M |
|
|
2
Ingersoll Rand
IR
$31.6B
| $20.5M | 4.62% |
473,810
+275,621
| +139% | +$11.9M |
|
3
TransDigm Group
TDG
$78.8B
| $11.2M | 2.53% |
21,395
+845
| +4% | +$443K |
|
|
4
Northrop Grumman
NOC
$84.5B
| $5.4M | 1.22% |
+11,470
| New | +$5.4M |
|
|
5
Lockheed Martin
LMT
$106B
| $5.36M | 1.21% |
13,862
+11,498
| +486% | +$4.44M |
|
6
Charter Communications
CHTR
$36.3B
| $5.3M | 1.2% |
17,474
+6,723
| +63% | +$2.04M |
|
7
Advanced Micro Devices
AMD
$264B
| $5.07M | 1.14% |
79,960
+7,307
| +10% | +$463K |
|
8
Airbnb
ABNB
$79.9B
| $5.02M | 1.13% |
47,759
+34,384
| +257% | +$3.61M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $4.88M | 1.1% |
41,150
+31,300
| +318% | +$3.71M |
|
|
10
Amazon
AMZN
$2.44T
| $4.76M | 1.07% |
+42,083
| New | +$4.76M |
|
11
NVIDIA
NVDA
$4.24T
| $4.41M | 0.99% |
36,315
+26,915
| +286% | +$3.27M |
|
|
12
PayPal
PYPL
$67.1B
| $3.95M | 0.89% |
+45,868
| New | +$3.95M |
|
13
Microsoft
MSFT
$3.77T
| $3.81M | 0.86% |
16,349
+3,634
| +29% | +$846K |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.76% |
554,300
+334,300
| +152% | +$2.05M |
|
15
Honeywell
HON
$139B
| $3.08M | 0.69% |
18,449
-3,933
| -18% | -$657K |
|
16
ArcelorMittal
MT
$25.4B
| $3.01M | 0.68% |
151,100
+114,700
| +315% | +$2.28M |
|
17
Antero Resources
AR
$9.86B
| $2.96M | 0.67% |
96,900
+61,900
| +177% | +$1.89M |
|
|
18
Union Pacific
UNP
$133B
| $2.95M | 0.67% |
15,137
-26,270
| -63% | -$5.12M |
|
19
Agree Realty
ADC
$8.05B
| $2.53M | 0.57% |
+37,500
| New | +$2.53M |
|
20
Danaher
DHR
$147B
| $2.46M | 0.56% |
+9,540
| New | +$2.46M |
|
21
General Dynamics
GD
$87.3B
| $2.19M | 0.49% |
+10,323
| New | +$2.19M |
|
22
First Solar
FSLR
$20.9B
| $2.1M | 0.47% |
+15,840
| New | +$2.1M |
|
23
First Horizon
FHN
$11.5B
| $2.07M | 0.47% |
90,200
+69,000
| +325% | +$1.58M |
|
24
Wolfspeed
WOLF
$194M
| $2.01M | 0.45% |
+19,400
| New | +$2.01M |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.44% |
16,293
-166,163
| -91% | -$20.1M |
|