SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+21.07%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+255%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
71.25%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
171
New
69
Increased
32
Reduced
24
Closed
33
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$654M |
| 2 |
HES
Hess
HES
|
$111M |
| 3 |
TSMC
TSM
|
$40.7M |
| 4 |
Union Pacific
UNP
|
$33.8M |
| 5 |
Wells Fargo
WFC
|
$31.2M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$10.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.28M |
| 5 |
ASML
ASML
|
$8.5M |
Sector Composition
| 1 | Energy | 12.97% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $673M | 35.03% | 12,678,808 +12,336,673 | +3,606% | +$654M |
|
|
HES
2
DELISTED
Hess
HES
| $184M | 9.57% | 1,381,076 +837,662 | +154% | +$111M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 2.48% | 81,274 +32,687 | +67% | +$19.2M |
|
|
4
TSMC
TSM
$1.2T
| $40.7M | 2.12% | +206,040 | New | +$40.7M |
|
|
5
Union Pacific
UNP
$133B
| $35.9M | 1.87% | 157,438 +148,235 | +1,611% | +$33.8M |
|
6
Amazon
AMZN
$2.44T
| $34.1M | 1.77% | 155,220 +76,562 | +97% | +$16.8M |
|
|
7
Wells Fargo
WFC
$263B
| $31.2M | 1.62% | +444,184 | New | +$31.2M |
|
8
Arista Networks
ANET
$172B
| $28.4M | 1.48% | 256,617 +246,135 | +2,348% | +$27.2M |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $27.6M | 1.44% | +2,844,297 | New | +$27.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.37% | 44,800 +32,300 | +258% | +$18.9M |
|
11
Broadcom
AVGO
$1.4T
| $23.2M | 1.21% | +100,265 | New | +$23.2M |
|
12
Dell
DELL
$82.6B
| $22.1M | 1.15% | 192,188 +186,788 | +3,459% | +$21.5M |
|
13
Domino's
DPZ
$15.6B
| $20.3M | 1.06% | 48,381 +30,941 | +177% | +$13M |
|
14
Walmart
WMT
$774B
| $19.9M | 1.04% | +220,705 | New | +$19.9M |
|
15
Ferrari
RACE
$85B
| $19.6M | 1.02% | 46,047 +39,047 | +558% | +$16.6M |
|
16
NVIDIA
NVDA
$4.24T
| $18.3M | 0.96% | 136,585 +54,024 | +65% | +$7.25M |
|
17
JD.com
JD
$44.1B
| $17.1M | 0.89% | +492,926 | New | +$17.1M |
|
18
GE Vernova
GEV
$167B
| $16M | 0.83% | 48,719 +28,712 | +144% | +$9.44M |
|
19
Liberty Media Series C
FWONK
$25B
| $14.7M | 0.76% | 158,213 +34,794 | +28% | +$3.22M |
|
20
Microsoft
MSFT
$3.77T
| $13.7M | 0.71% | 32,413 +9,200 | +40% | +$3.88M |
|
21
Carnival Corp
CCL
$43.2B
| $13.3M | 0.69% | +535,215 | New | +$13.3M |
|
22
CRH
CRH
$75.9B
| $13.2M | 0.69% | +143,114 | New | +$13.2M |
|
23
Mastercard
MA
$538B
| $12.5M | 0.65% | +23,684 | New | +$12.5M |
|
24
Carvana
CVNA
$51.4B
| $12.4M | 0.65% | 60,958 +22,001 | +56% | +$4.47M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.64% | 65,010 +31,106 | +92% | +$5.89M |
|