SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.87%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-16%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
250
New
86
Increased
34
Reduced
37
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Union Pacific
UNP
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$25M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
GE Vernova
GEV
|
$15.2M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$61.5M |
| 2 |
Microsoft
MSFT
|
$57.8M |
| 3 |
HES
Hess
HES
|
$49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$29.1M |
| 5 |
Norfolk Southern
NSC
|
$28.8M |
Sector Composition
| 1 | Energy | 22.44% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $129M | 14.47% |
874,823
-332,103
| -28% | -$49M |
|
|
2
Union Pacific
UNP
$133B
| $48.2M | 5.4% |
212,871
+120,326
| +130% | +$27.2M |
|
3
Amazon
AMZN
$2.44T
| $38.9M | 4.36% |
201,368
-16,296
| -7% | -$3.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 4.01% |
196,502
+160,032
| +439% | +$29.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $35M | 3.92% |
78,205
-129,221
| -62% | -$57.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $28.1M | 3.15% |
227,403
+202,440
| +811% | +$25M |
|
|
7
Apple
AAPL
$3.45T
| $21.2M | 2.38% |
100,695
+76,945
| +324% | +$16.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 1.92% |
31,513
+19,113
| +154% | +$10.4M |
|
|
9
GE Vernova
GEV
$167B
| $16.1M | 1.8% |
93,609
+88,609
| +1,772% | +$15.2M |
|
10
Booking.com
BKNG
$181B
| $16M | 1.79% |
4,040
+2,340
| +138% | +$9.27M |
|
11
Western Digital
WDC
$27.9B
| $15M | 1.68% |
197,931
-858
| -0.4% | -$65K |
|
12
TransDigm Group
TDG
$78.8B
| $14M | 1.57% |
10,997
-1,361
| -11% | -$1.74M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.57% |
27,799
+11,954
| +75% | +$6.03M |
|
14
Exxon Mobil
XOM
$487B
| $13.9M | 1.56% |
+120,608
| New | +$13.9M |
|
15
Airbnb
ABNB
$79.9B
| $12M | 1.35% |
79,387
+57,493
| +263% | +$8.72M |
|
16
Eli Lilly
LLY
$657B
| $11.4M | 1.27% |
+12,560
| New | +$11.4M |
|
17
Visa
V
$683B
| $10.8M | 1.21% |
41,261
-3,497
| -8% | -$918K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1.18% |
46,711
+33,125
| +244% | +$7.49M |
|
19
Liberty Media Series C
FWONK
$25B
| $10.4M | 1.16% |
144,572
-17,098
| -11% | -$1.23M |
|
20
Caterpillar
CAT
$196B
| $9.43M | 1.06% |
28,300
+21,400
| +310% | +$7.13M |
|
21
Walmart
WMT
$774B
| $8.93M | 1% |
131,850
-240,400
| -65% | -$16.3M |
|
22
Texas Instruments
TXN
$184B
| $8.64M | 0.97% |
44,422
-34,578
| -44% | -$6.73M |
|
23
Ingersoll Rand
IR
$31.6B
| $8.51M | 0.95% |
93,689
+22,823
| +32% | +$2.07M |
|
24
ConocoPhillips
COP
$124B
| $8.17M | 0.92% |
+71,389
| New | +$8.17M |
|
25
Uber
UBER
$196B
| $7.3M | 0.82% |
100,436
+29,756
| +42% | +$2.16M |
|