SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-3.11%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-33%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
170
New
31
Increased
19
Reduced
39
Closed
69
Top Buys
| 1 |
Ingersoll Rand
IR
|
$42M |
| 2 |
TKO Group
TKO
|
$27.3M |
| 3 |
GE Aerospace
GE
|
$20.5M |
| 4 |
Sea Limited
SE
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$93.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$85.4M |
| 3 |
Union Pacific
UNP
|
$35.9M |
| 4 |
Arista Networks
ANET
|
$28.4M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$27.6M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 10.97% |
| 3 | Communication Services | 9.59% |
| 4 | Technology | 6.6% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $508M | 35.22% | 10,853,600 -1,825,208 | -14% | -$85.4M |
|
|
HES
2
DELISTED
Hess
HES
| $128M | 8.84% | 798,367 -582,709 | -42% | -$93.1M |
|
|
3
Ingersoll Rand
IR
$31.6B
| $43.7M | 3.03% | 546,273 +525,408 | +2,518% | +$42M |
|
|
4
TKO Group
TKO
$15.6B
| $27.3M | 1.9% | +178,960 | New | +$27.3M |
|
5
Amazon
AMZN
$2.44T
| $25M | 1.74% | 131,581 -23,639 | -15% | -$4.5M |
|
6
Liberty Media Series C
FWONK
$25B
| $21M | 1.46% | 233,684 +75,471 | +48% | +$6.79M |
|
|
7
GE Aerospace
GE
$292B
| $20.5M | 1.42% | +102,500 | New | +$20.5M |
|
8
GE Vernova
GEV
$167B
| $19.6M | 1.36% | 64,147 +15,428 | +32% | +$4.71M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.3% | 33,532 -47,742 | -59% | -$26.7M |
|
|
10
Sea Limited
SE
$110B
| $15.7M | 1.09% | +119,961 | New | +$15.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.04% | 25,961 -18,839 | -42% | -$10.9M |
|
12
TSMC
TSM
$1.2T
| $14.9M | 1.03% | 89,539 -116,501 | -57% | -$19.3M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.33M | 0.65% | 17,495 +13,823 | +376% | +$7.37M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 0.63% | 17,002 +8,002 | +89% | +$4.26M |
|
15
Microsoft
MSFT
$3.77T
| $9M | 0.62% | 23,986 -8,427 | -26% | -$3.16M |
|
16
Wells Fargo
WFC
$263B
| $8.52M | 0.59% | 118,691 -325,493 | -73% | -$23.4M |
|
17
Walmart
WMT
$774B
| $8.37M | 0.58% | 95,326 -125,379 | -57% | -$11M |
|
18
Spotify
SPOT
$140B
| $7.62M | 0.53% | 13,851 +3,151 | +29% | +$1.73M |
|
19
Applovin
APP
$162B
| $7.44M | 0.52% | 28,077 +16,677 | +146% | +$4.42M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.36M | 0.51% | 36,889 +11,657 | +46% | +$2.33M |
|
21
Trade Desk
TTD
$26.7B
| $7.13M | 0.49% | 130,262 +106,862 | +457% | +$5.85M |
|
22
Apple
AAPL
$3.45T
| $6.73M | 0.47% | 30,290 +2,240 | +8% | +$498K |
|
23
Texas Instruments
TXN
$184B
| $6.67M | 0.46% | 37,100 +28,711 | +342% | +$5.16M |
|
24
Visa
V
$683B
| $6.67M | 0.46% | 19,019 -4,981 | -21% | -$1.75M |
|
25
TransDigm Group
TDG
$78.8B
| $6.52M | 0.45% | 4,716 +126 | +3% | +$174K |
|