SI
Symmetry Investments Portfolio holdings
AUM
$537M
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$537M
AUM Growth
-$694M
(-56%)
Holding
161
Top Buys
| 1 | +$15.9M | |
| 2 | +$15.3M | |
| 3 | +$11.8M | |
| 4 |
ASML
ASML
|
+$10.9M |
| 5 |
EQT Corp
EQT
|
+$10.4M |
Top Sells
| 1 | +$530M | |
| 2 | +$18.3M | |
| 3 | +$17.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 5 |
Visa
V
|
+$15.8M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$51.8B
| $94.7M | 17.64% |
1,907,097
-9,327,643
|
|
||
2
Broadcom
AVGO
$1.57T
| $31.7M | 5.91% |
91,655
+32,930
|
|
||
3
Amazon
AMZN
$2.29T
| $28.8M | 5.36% |
124,633
-21,159
|
|
||
4
Union Pacific
UNP
$151B
| $24.7M | 4.6% |
106,676
+69,689
|
|
||
5
Microsoft
MSFT
$3.04T
| $22.2M | 4.14% |
45,999
-10,534
|
|
||
6
NVIDIA
NVDA
$4.32T
| $21.8M | 4.06% |
116,970
+3,010
|
|
||
7
TSMC
TSM
$1.76T
| $21.3M | 3.96% |
70,000
-2,100
|
|
||
8
Alibaba
BABA
$312B
| $19.6M | 3.66% |
134,000
+94,000
|
|
||
9
Spotify
SPOT
$116B
| $18.1M | 3.36% |
31,085
+658
|
|
||
10
Uber
UBER
$155B
| $16.2M | 3.03% |
198,793
+87,123
|
|
||
11
Boeing
BA
$182B
| $11.7M | 2.18% |
53,814
+38,214
|
|
||
12
Liberty Media Series C
FWONK
$21B
| $11.5M | 2.14% |
116,542
+33,112
|
|
||
|
13
ASML
ASML
$498B
| $11.2M | 2.09% |
+10,480
|
|
||
14
TransDigm Group
TDG
$73.1B
| $11M | 2.05% |
8,273
+529
|
|
||
|
15
EQT Corp
EQT
$38.7B
| $9.92M | 1.85% |
+185,080
|
|
||
16
Corning
GLW
$106B
| $8.76M | 1.63% |
+100,000
|
|
||
17
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $7.49M | 1.4% |
+52,040
|
|
||
18
Ferrari
RACE
$62B
| $7.39M | 1.38% |
20,000
-15,100
|
|
||
19
GE Vernova
GEV
$213B
| $7M | 1.31% |
10,718
+3,418
|
|
||
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $6.41M | 1.19% |
+41,400
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.61T
| $5.29M | 0.99% |
16,897
-34,209
|
|
||
22
UBS Group
UBS
$119B
| $5.16M | 0.96% |
+111,400
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $5.05M | 0.94% |
+7,401
|
|
||
24
SAP
SAP
$236B
| $4.86M | 0.91% |
+20,000
|
|
||
25
Caterpillar
CAT
$317B
| $4.61M | 0.86% |
8,050
+3,850
|
|