SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
1-Year Est. Return
44.42%
1 Year Est. Return
+44.42%
AUM
$1.19B
AUM Growth
+$82.4M
(+7.4%)
Holding
148
Top Buys
| 1 | +$51.5M | |
| 2 | +$41.9M | |
| 3 | +$23.3M | |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.44M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$31.4M | |
| 3 | +$31.4M | |
| 4 |
TKO Group
TKO
|
+$25M |
| 5 |
GE Aerospace
GE
|
+$23.5M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 7.68% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$81.5B
| $688M | 47.52% |
11,234,740
+381,140
|
|
||
2
TransDigm Group
TDG
$71.3B
| $58.7M | 4.05% |
38,583
+33,867
|
|
||
3
Wells Fargo
WFC
$262B
| $51.4M | 3.55% |
641,322
+522,631
|
|
||
|
HES
4
DELISTED
Hess
HES
| $40.9M | 2.82% |
295,019
-503,348
|
|
||
5
Amazon
AMZN
$2.27T
| $23.2M | 1.6% |
105,561
-26,020
|
|
||
|
6
Microsoft
MSFT
$3.82T
| $22M | 1.52% |
44,135
+20,149
|
|
||
7
Ingersoll Rand
IR
$30.7B
| $14.1M | 0.97% |
169,280
-376,993
|
|
||
8
TSMC
TSM
$1.53T
| $12.4M | 0.86% |
54,872
-34,667
|
|
||
9
NVIDIA
NVDA
$4.46T
| $11M | 0.76% |
69,459
+23,508
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $10.7M | 0.74% |
14,543
-11,418
|
|
||
11
Apple
AAPL
$3.74T
| $10.4M | 0.72% |
50,932
+20,642
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $9.34M | 0.65% |
53,025
+18,965
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.6M | 0.59% |
13,916
-19,616
|
|
||
14
Vulcan Materials
VMC
$39B
| $8.54M | 0.59% |
32,737
+23,757
|
|
||
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $8.44M | 0.58% |
+77,000
|
|
||
|
16
TKO Group
TKO
$15.5B
| $7.53M | 0.52% |
41,412
-137,548
|
|
||
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.51M | 0.52% |
13,250
-4,245
|
|
||
18
Visa
V
$664B
| $7.43M | 0.51% |
20,921
+1,902
|
|
||
19
First Horizon
FHN
$10.1B
| $7.24M | 0.5% |
+341,500
|
|
||
20
Trade Desk
TTD
$24.4B
| $7.2M | 0.5% |
100,000
-30,262
|
|
||
21
Honeywell
HON
$129B
| $7.08M | 0.49% |
30,422
+4,058
|
|
||
22
Spotify
SPOT
$138B
| $6.83M | 0.47% |
8,898
-4,953
|
|
||
23
Ferrari
RACE
$71B
| $6.46M | 0.45% |
13,166
+5,924
|
|
||
24
Broadcom
AVGO
$1.65T
| $6.36M | 0.44% |
23,067
-6,858
|
|
||
25
Barclays
BCS
$67.5B
| $6.23M | 0.43% |
+334,900
|
|