SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.76%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+75%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
38.77%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
241
New
72
Increased
40
Reduced
44
Closed
69
Top Buys
| 1 |
HES
Hess
HES
|
$184M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 3 |
Microsoft
MSFT
|
$58.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Norfolk Southern
NSC
|
$20.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 4 |
Airbnb
ABNB
|
$13M |
| 5 |
TransDigm Group
TDG
|
$12.7M |
Sector Composition
| 1 | Energy | 22.7% |
| 2 | Technology | 22.51% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $184M | 11.02% |
+1,206,926
| New | +$184M |
|
|
2
Microsoft
MSFT
$3.77T
| $87.3M | 5.22% |
207,426
+139,721
| +206% | +$58.8M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $61.5M | 3.68% |
+1,519,700
| New | +$61.5M |
|
4
Amazon
AMZN
$2.44T
| $39.3M | 2.35% |
217,664
+23,215
| +12% | +$4.19M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $34.9M | 2.09% |
137,094
+79,060
| +136% | +$20.2M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.5M | 1.94% |
343,900
+325,022
| +1,722% | +$30.7M |
|
7
Union Pacific
UNP
$133B
| $22.8M | 1.36% |
92,545
+44,045
| +91% | +$10.8M |
|
8
NVIDIA
NVDA
$4.24T
| $22.6M | 1.35% |
24,963
+1,870
| +8% | +$1.69M |
|
9
Walmart
WMT
$774B
| $22.4M | 1.34% |
372,250
+271,000
| +268% | +$16.3M |
|
|
10
TransDigm Group
TDG
$78.8B
| $15.2M | 0.91% |
12,358
-10,274
| -45% | -$12.7M |
|
11
Advanced Micro Devices
AMD
$264B
| $15.1M | 0.91% |
83,859
+9,848
| +13% | +$1.78M |
|
12
Texas Instruments
TXN
$184B
| $13.8M | 0.82% |
79,000
+60,217
| +321% | +$10.5M |
|
13
Western Digital
WDC
$27.9B
| $13.6M | 0.81% |
198,789
+79,462
| +67% | +$5.42M |
|
14
TKO Group
TKO
$15.6B
| $12.7M | 0.76% |
146,464
+94,620
| +183% | +$8.18M |
|
15
Occidental Petroleum
OXY
$46.9B
| $12.5M | 0.75% |
+192,828
| New | +$12.5M |
|
16
Visa
V
$683B
| $12.5M | 0.75% |
44,758
+39,723
| +789% | +$11.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.68% |
19,630
+8,630
| +78% | +$5.02M |
|
18
Liberty Media Series C
FWONK
$25B
| $10.6M | 0.63% |
161,670
-73,720
| -31% | -$4.84M |
|
19
Warner Music
WMG
$17.4B
| $8.72M | 0.52% |
264,229
-23,556
| -8% | -$778K |
|
20
United Rentals
URI
$61.5B
| $8.61M | 0.51% |
11,940
+5,576
| +88% | +$4.02M |
|
21
Salesforce
CRM
$245B
| $8.37M | 0.5% |
27,779
+18,079
| +186% | +$5.45M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 0.46% |
+15,845
| New | +$7.69M |
|
23
Home Depot
HD
$405B
| $7.69M | 0.46% |
20,050
+996
| +5% | +$382K |
|
24
Danaher
DHR
$147B
| $7.57M | 0.45% |
30,300
+20,800
| +219% | +$5.19M |
|
25
Deere & Co
DE
$129B
| $7.51M | 0.45% |
18,294
-3,304
| -15% | -$1.36M |
|