SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.24%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
133
New
37
Increased
12
Reduced
19
Closed
39
Top Buys
| 1 |
TransDigm Group
TDG
|
$18.7M |
| 2 |
EQT Corp
EQT
|
$8.49M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.49M |
| 4 |
Advanced Micro Devices
AMD
|
$5.52M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 2 |
Lockheed Martin
LMT
|
$5.57M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.23M |
| 4 |
Charter Communications
CHTR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$5.15M |
Sector Composition
| 1 | Industrials | 39.28% |
| 2 | Energy | 18.15% |
| 3 | Technology | 9.51% |
| 4 | Materials | 4.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $32.1M | 8.63% | 51,039 +29,644 | +139% | +$18.7M |
|
2
Ingersoll Rand
IR
$31.6B
| $24.9M | 6.68% | 475,791 +1,981 | +0.4% | +$104K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 4.45% | 43,335 -37,488 | -46% | -$14.3M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 2.88% | 1,835,300 +1,281,000 | +231% | +$7.49M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $10.7M | 2.87% | 165,250 +85,290 | +107% | +$5.52M |
|
|
6
EQT Corp
EQT
$32.4B
| $9.85M | 2.64% | 291,100 +251,100 | +628% | +$8.49M |
|
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $4.83M | 1.3% | +101,600 | New | +$4.83M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.72M | 1.27% | +156,300 | New | +$4.72M |
|
9
United Therapeutics
UTHR
$13.8B
| $4.63M | 1.24% | +16,646 | New | +$4.63M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.52M | 1.21% | +45,979 | New | +$4.52M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $4.27M | 1.15% | +21,107 | New | +$4.27M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.92M | 1.05% | 28,879 +12,586 | +77% | +$1.71M |
|
13
Toro Company
TTC
$8B
| $3.88M | 1.04% | +34,289 | New | +$3.88M |
|
14
Union Pacific
UNP
$133B
| $3.88M | 1.04% | 18,724 +3,587 | +24% | +$743K |
|
15
iShares US Transportation ETF
IYT
$613M
| $3.8M | 1.02% | +17,793 | New | +$3.8M |
|
16
Aecom
ACM
$16.5B
| $3.77M | 1.01% | +44,421 | New | +$3.77M |
|
17
NVIDIA
NVDA
$4.24T
| $3.46M | 0.93% | 23,680 -12,635 | -35% | -$1.85M |
|
18
Axon Enterprise
AXON
$58.7B
| $3.45M | 0.93% | +20,769 | New | +$3.45M |
|
19
Patterson-UTI
PTEN
$2.24B
| $3.29M | 0.88% | 195,300 +37,150 | +23% | +$626K |
|
20
Honeywell
HON
$139B
| $2.67M | 0.72% | 12,472 -5,977 | -32% | -$1.28M |
|
21
New Fortress Energy
NFE
$675M
| $2.47M | 0.66% | +58,300 | New | +$2.47M |
|
22
Airbnb
ABNB
$79.9B
| $2.42M | 0.65% | 28,292 -19,467 | -41% | -$1.66M |
|
23
Antero Resources
AR
$9.86B
| $1.98M | 0.53% | 64,000 -32,900 | -34% | -$1.02M |
|
24
Linde
LIN
$224B
| $1.98M | 0.53% | 6,061 +744 | +14% | +$243K |
|
25
Liberty Energy
LBRT
$1.82B
| $1.86M | 0.5% | +115,900 | New | +$1.86M |
|