SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$11.8M
4
ASML icon
ASML
ASML
+$10.9M
5
EQT icon
EQT Corp
EQT
+$10.4M

Top Sells

1
+$530M
2
+$18.3M
3
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
V icon
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
FWONA icon
26
Liberty Media Series A
FWONA
$19.4B
$4.55M 0.85%
50,890
+10,000
MTN icon
27
Vail Resorts
MTN
$5.02B
$4.43M 0.83%
33,393
-33,153
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.26M 0.79%
+35,700
MTZ icon
29
MasTec
MTZ
$23.3B
$4.23M 0.79%
+19,463
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$4M 0.75%
171,623
-877,666
MELI icon
31
Mercado Libre
MELI
$90.3B
$3.94M 0.73%
1,955
+1,615
PWR icon
32
Quanta Services
PWR
$82.2B
$3.63M 0.68%
+8,605
MYRG icon
33
MYR Group
MYRG
$4.17B
$3.58M 0.67%
+16,371
META icon
34
Meta Platforms (Facebook)
META
$1.67T
$3.51M 0.65%
5,321
-25,378
ITRI icon
35
Itron
ITRI
$4.1B
$3.33M 0.62%
+35,908
URI icon
36
United Rentals
URI
$53.1B
$3.3M 0.62%
+4,080
ETN icon
37
Eaton
ETN
$138B
$3.25M 0.61%
+10,201
QRVO icon
38
Qorvo
QRVO
$7.36B
$3.08M 0.57%
+36,500
FIG
39
Figma
FIG
$15.8B
$2.99M 0.56%
80,000
+70,000
LYV icon
40
Live Nation Entertainment
LYV
$37.5B
$2.98M 0.56%
20,947
+1,247
CRCL
41
Circle Internet Group
CRCL
$25.1B
$2.93M 0.55%
+37,000
DE icon
42
Deere & Co
DE
$160B
$2.89M 0.54%
6,200
+3,900
AMAT icon
43
Applied Materials
AMAT
$275B
$2.84M 0.53%
11,045
-20,263
AR icon
44
Antero Resources
AR
$12B
$2.82M 0.52%
+81,739
TKO icon
45
TKO Group
TKO
$16.5B
$2.68M 0.5%
12,805
-13,100
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.64T
$2.51M 0.47%
8,000
-17,200
AAPL icon
47
Apple
AAPL
$3.82T
$2.42M 0.45%
8,900
-27,101
TSLA icon
48
Tesla
TSLA
$1.52T
$2.15M 0.4%
4,780
-5,520
TTAN
49
ServiceTitan Inc
TTAN
$7.33B
$2.13M 0.4%
+20,000
SRAD icon
50
Sportradar
SRAD
$5.7B
$2.04M 0.38%
+86,000
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