SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-0.81%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
214
New
66
Increased
37
Reduced
17
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
VanEck Oil Services ETF
OIH
|
$8.62M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.04M |
| 5 |
Liberty Media Series C
FWONK
|
$6.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Jabil
JBL
|
$12.2M |
| 3 |
Ingersoll Rand
IR
|
$11M |
| 4 |
Penumbra
PEN
|
$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.29% |
| 3 | Energy | 12.53% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $17.6M | 3.6% | 89,578 +489 | +0.5% | +$96.3K |
|
|
2
Amazon
AMZN
$2.44T
| $16.4M | 3.36% | 129,251 +101,528 | +366% | +$12.9M |
|
|
3
Ingersoll Rand
IR
$31.6B
| $15.7M | 3.2% | 246,195 -172,905 | -41% | -$11M |
|
4
Advanced Micro Devices
AMD
$264B
| $12M | 2.44% | 116,364 -10,865 | -9% | -$1.12M |
|
5
TransDigm Group
TDG
$78.8B
| $11.7M | 2.39% | 13,901 -567 | -4% | -$478K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 2.37% | 65,664 +922 | +1% | +$163K |
|
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 2.32% | 36,050 +22,291 | +162% | +$7.04M |
|
|
8
Liberty Media Series C
FWONK
$25B
| $9.54M | 1.95% | 153,053 +111,933 | +272% | +$6.97M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.67M | 1.77% | 126,039 +93,084 | +282% | +$6.41M |
|
|
10
VanEck Oil Services ETF
OIH
$886M
| $8.62M | 1.76% | +24,990 | New | +$8.62M |
|
11
Applied Materials
AMAT
$128B
| $8.36M | 1.71% | 60,356 +14,488 | +32% | +$2.01M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 1.62% | 18,593 -37,959 | -67% | -$16.2M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.61M | 1.55% | +129,053 | New | +$7.61M |
|
14
Patterson-UTI
PTEN
$2.24B
| $7.58M | 1.55% | 547,719 +244,504 | +81% | +$3.38M |
|
15
APA Corp
APA
$8.31B
| $7.03M | 1.44% | 170,960 +140,860 | +468% | +$5.79M |
|
16
Ulta Beauty
ULTA
$22.1B
| $6.33M | 1.29% | 15,845 +7,142 | +82% | +$2.85M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.76M | 1.18% | 173,562 -7,038 | -4% | -$233K |
|
18
Vertiv
VRT
$48.7B
| $5.5M | 1.12% | +147,760 | New | +$5.5M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.42M | 1.11% | +36,650 | New | +$5.42M |
|
20
Alcoa
AA
$8.33B
| $5.19M | 1.06% | 178,592 +166,092 | +1,329% | +$4.83M |
|
21
Ovintiv
OVV
$10.8B
| $4.78M | 0.98% | 100,435 +40,935 | +69% | +$1.95M |
|
22
Equinix
EQIX
$76.9B
| $4.59M | 0.94% | 6,319 +1,543 | +32% | +$1.12M |
|
23
T-Mobile US
TMUS
$284B
| $4.3M | 0.88% | 30,693 +23,141 | +306% | +$3.24M |
|
24
Halliburton
HAL
$19.4B
| $4.23M | 0.86% | 104,440 -18,515 | -15% | -$750K |
|
25
Danaher
DHR
$147B
| $4.17M | 0.85% | +16,800 | New | +$4.17M |
|