SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.59%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-41%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-73.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
200
New
30
Increased
21
Reduced
39
Closed
98
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$50.2M |
| 2 |
HES
Hess
HES
|
$45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Amazon
AMZN
|
$22.9M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Energy | 17.44% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $73.8M | 10.37% | 543,414 -331,409 | -38% | -$45M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 3.92% | 48,587 +17,074 | +54% | +$9.8M |
|
|
3
Amazon
AMZN
$2.44T
| $14.7M | 2.06% | 78,658 -122,710 | -61% | -$22.9M |
|
4
Ingersoll Rand
IR
$31.6B
| $13.3M | 1.86% | 135,062 +41,373 | +44% | +$4.06M |
|
5
Uber
UBER
$196B
| $12.6M | 1.78% | 168,100 +67,664 | +67% | +$5.09M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $12.4M | 1.74% | +342,135 | New | +$12.4M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 1.62% | +23,567 | New | +$11.5M |
|
8
NVIDIA
NVDA
$4.24T
| $10M | 1.41% | 82,561 -144,842 | -64% | -$17.6M |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10M | 1.41% | 223,900 +165,100 | +281% | +$7.38M |
|
|
10
Microsoft
MSFT
$3.77T
| $9.99M | 1.4% | 23,213 -54,992 | -70% | -$23.7M |
|
11
TransDigm Group
TDG
$78.8B
| $9.94M | 1.4% | 6,964 -4,033 | -37% | -$5.76M |
|
12
Liberty Media Series C
FWONK
$25B
| $9.56M | 1.34% | 123,419 -21,153 | -15% | -$1.64M |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.28M | 1.3% | +46,320 | New | +$9.28M |
|
|
14
ASML
ASML
$292B
| $8.5M | 1.19% | +10,202 | New | +$8.5M |
|
15
Domino's
DPZ
$15.6B
| $7.5M | 1.05% | +17,440 | New | +$7.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 1.01% | 12,500 -15,299 | -55% | -$8.76M |
|
17
Visa
V
$683B
| $7.15M | 1% | 26,000 -15,261 | -37% | -$4.2M |
|
18
Canadian National Railway
CNI
$60.4B
| $7.06M | 0.99% | +60,249 | New | +$7.06M |
|
19
Western Digital
WDC
$27.9B
| $7M | 0.98% | 102,498 -95,433 | -48% | -$6.52M |
|
20
Carvana
CVNA
$51.4B
| $6.78M | 0.95% | 38,957 +5,257 | +16% | +$915K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.65M | 0.93% | +30,106 | New | +$6.65M |
|
22
TKO Group
TKO
$15.6B
| $6.23M | 0.88% | 50,393 -16,960 | -25% | -$2.1M |
|
23
Parker-Hannifin
PH
$96.2B
| $5.94M | 0.83% | 9,400 +5,600 | +147% | +$3.54M |
|
24
AES
AES
$9.64B
| $5.71M | 0.8% | 284,444 +72,944 | +34% | +$1.46M |
|
25
Apple
AAPL
$3.45T
| $5.65M | 0.79% | 24,243 -76,452 | -76% | -$17.8M |
|