SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.86%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+66%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
187
New
78
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Ingersoll Rand
IR
|
$16.6M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.4M |
| 2 |
Qorvo
QRVO
|
$7.09M |
| 3 |
iShares US Transportation ETF
IYT
|
$6.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.97M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.93M |
Sector Composition
| 1 | Industrials | 25.97% |
| 2 | Technology | 22.98% |
| 3 | Energy | 7.69% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingersoll Rand
IR
$31.6B
| $27.4M | 4.18% | 419,100 +253,245 | +153% | +$16.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 3.82% | 56,552 +5,448 | +11% | +$2.41M |
|
3
Norfolk Southern
NSC
$62.8B
| $20.2M | 3.08% | 89,089 -12,094 | -12% | -$2.74M |
|
4
Advanced Micro Devices
AMD
$264B
| $14.5M | 2.21% | 127,229 +64,955 | +104% | +$7.4M |
|
5
TransDigm Group
TDG
$78.8B
| $12.9M | 1.97% | 14,468 +4,979 | +52% | +$4.45M |
|
|
6
Jabil
JBL
$22B
| $12.2M | 1.86% | +112,803 | New | +$12.2M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 1.85% | +64,742 | New | +$12.1M |
|
|
8
Penumbra
PEN
$10.6B
| $9M | 1.37% | +26,161 | New | +$9M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $8.6M | 1.31% | +35,297 | New | +$8.6M |
|
10
Honeywell
HON
$139B
| $8.44M | 1.29% | 40,693 -4,264 | -9% | -$885K |
|
11
Applied Materials
AMAT
$128B
| $6.63M | 1.01% | +45,868 | New | +$6.63M |
|
12
Tower Semiconductor
TSEM
$6.58B
| $6.36M | 0.97% | 169,444 -41,540 | -20% | -$1.56M |
|
13
Plug Power
PLUG
$1.81B
| $6.32M | 0.96% | 608,404 +561,804 | +1,206% | +$5.84M |
|
14
Hilton Worldwide
HLT
$64.9B
| $6.1M | 0.93% | 41,915 +19,215 | +85% | +$2.8M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.09M | 0.93% | +180,600 | New | +$6.09M |
|
16
Flex
FLEX
$20.1B
| $5.77M | 0.88% | +208,713 | New | +$5.77M |
|
17
Medical Properties Trust
MPW
$2.7B
| $5.76M | 0.88% | +622,200 | New | +$5.76M |
|
18
Super Micro Computer
SMCI
$24.7B
| $5.09M | 0.78% | +20,433 | New | +$5.09M |
|
19
Microsoft
MSFT
$3.77T
| $4.69M | 0.71% | 13,759 +10,459 | +317% | +$3.56M |
|
20
Confluent
CFLT
$6.85B
| $4.37M | 0.67% | +123,778 | New | +$4.37M |
|
21
Elanco Animal Health
ELAN
$9.12B
| $4.24M | 0.65% | +421,154 | New | +$4.24M |
|
22
Ulta Beauty
ULTA
$22.1B
| $4.1M | 0.62% | +8,703 | New | +$4.1M |
|
23
Halliburton
HAL
$19.4B
| $4.06M | 0.62% | 122,955 +62,639 | +104% | +$2.07M |
|
24
Newell Brands
NWL
$2.48B
| $3.89M | 0.59% | +447,165 | New | +$3.89M |
|
25
Western Digital
WDC
$27.9B
| $3.78M | 0.58% | 99,718 +40,967 | +70% | +$1.55M |
|