SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.7%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+59%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
224
New
83
Increased
36
Reduced
31
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 3 |
Walmart
WMT
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
Airbnb
ABNB
|
$11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 2 |
Norfolk Southern
NSC
|
$7.46M |
| 3 |
Advanced Micro Devices
AMD
|
$6.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.95M |
| 5 |
Ulta Beauty
ULTA
|
$5.71M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 8.39% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.5M | 2.14% |
194,449
+65,198
| +50% | +$9.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 1.85% |
67,705
+31,655
| +88% | +$11.9M |
|
3
TransDigm Group
TDG
$78.8B
| $22.9M | 1.66% |
22,632
+8,731
| +63% | +$8.83M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 1.65% |
47,724
+29,131
| +157% | +$13.8M |
|
5
Ingersoll Rand
IR
$31.6B
| $21.2M | 1.54% |
274,372
+28,177
| +11% | +$2.18M |
|
|
6
Walmart
WMT
$774B
| $16M | 1.16% |
101,250
+85,285
| +534% | +$13.4M |
|
7
Liberty Media Series C
FWONK
$25B
| $14.9M | 1.08% |
235,390
+82,337
| +54% | +$5.2M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $13.7M | 1% |
58,034
-31,544
| -35% | -$7.46M |
|
|
9
Airbnb
ABNB
$79.9B
| $13.7M | 0.99% |
100,470
+80,470
| +402% | +$11M |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.7M | 0.99% |
+260,502
| New | +$13.7M |
|
11
Union Pacific
UNP
$133B
| $11.9M | 0.86% |
48,500
+28,900
| +147% | +$7.1M |
|
12
NVIDIA
NVDA
$4.24T
| $11.4M | 0.83% |
23,093
+13,651
| +145% | +$6.76M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $10.9M | 0.79% |
74,011
-42,353
| -36% | -$6.24M |
|
14
Apple
AAPL
$3.45T
| $10.5M | 0.76% |
+54,576
| New | +$10.5M |
|
15
Warner Music
WMG
$17.4B
| $10.3M | 0.75% |
+287,785
| New | +$10.3M |
|
16
Deere & Co
DE
$129B
| $8.64M | 0.63% |
21,598
+15,303
| +243% | +$6.12M |
|
17
Mercado Libre
MELI
$125B
| $8.43M | 0.61% |
+5,362
| New | +$8.43M |
|
18
Aehr Test Systems
AEHR
$746M
| $8.26M | 0.6% |
311,462
+229,519
| +280% | +$6.09M |
|
19
JPMorgan Chase
JPM
$829B
| $8.23M | 0.6% |
48,366
+25,594
| +112% | +$4.35M |
|
20
Hilton Worldwide
HLT
$64.9B
| $8.16M | 0.59% |
44,817
+23,466
| +110% | +$4.27M |
|
21
Applied Materials
AMAT
$128B
| $7.08M | 0.51% |
43,714
-16,642
| -28% | -$2.7M |
|
22
Home Depot
HD
$405B
| $6.6M | 0.48% |
+19,054
| New | +$6.6M |
|
23
Western Digital
WDC
$27.9B
| $6.25M | 0.45% |
119,327
+84,788
| +245% | +$4.44M |
|
24
Costco
COST
$418B
| $6.18M | 0.45% |
9,355
+4,000
| +75% | +$2.64M |
|
25
Uber
UBER
$196B
| $6.17M | 0.45% |
+100,280
| New | +$6.17M |
|