SI

Symmetry Investments Portfolio holdings

AUM $412M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$46.1M
3
+$29.6M
4
PFSI icon
PennyMac Financial
PFSI
+$13.3M
5
VLTO icon
Veralto
VLTO
+$7.07M

Top Sells

1
+$82.6M
2
+$31.7M
3
+$14.1M
4
SPOT icon
Spotify
SPOT
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12.2M

Sector Composition

1 Industrials 50.43%
2 Technology 20.18%
3 Communication Services 7.82%
4 Consumer Discretionary 6.73%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$37.3B
$3.74M 0.91%
24,492
+3,545
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.21M 0.78%
29,460
-6,240
WIX icon
28
WIX.com
WIX
$2.19B
$3.15M 0.77%
+35,000
IR icon
29
Ingersoll Rand
IR
$28.3B
$3.12M 0.76%
+38,983
SPOT icon
30
Spotify
SPOT
$102B
$3.09M 0.75%
6,380
-24,705
GLW icon
31
Corning
GLW
$153B
$2.89M 0.7%
21,258
-78,742
SATS icon
32
EchoStar
SATS
$33.7B
$2.89M 0.7%
24,666
+19,516
SLB icon
33
SLB Ltd
SLB
$82B
$2.88M 0.7%
55,978
+47,978
QRVO icon
34
Qorvo
QRVO
$8.65B
$2.83M 0.69%
36,603
+103
SPHR icon
35
Sphere Entertainment
SPHR
$4.99B
$2.35M 0.57%
20,034
+10,922
GE icon
36
GE Aerospace
GE
$342B
$2.07M 0.5%
7,303
+2,995
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.92M 0.46%
17,279
+1,179
MMM icon
38
3M
MMM
$80.2B
$1.75M 0.43%
12,077
-23
FPS
39
Forgent Power Solutions
FPS
$15.4B
$1.64M 0.4%
+56,000
LITE icon
40
Lumentum
LITE
$67.2B
$1.44M 0.35%
+2,050
MU icon
41
Micron Technology
MU
$974B
$1.39M 0.34%
+4,100
WMT icon
42
Walmart Inc
WMT
$946B
$1.26M 0.3%
+10,104
MTN icon
43
Vail Resorts
MTN
$4.82B
$1.17M 0.28%
9,146
-24,247
BKR icon
44
Baker Hughes
BKR
$62.1B
$1.17M 0.28%
+19,100
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.08M 0.26%
50,000
-121,623
MDLN
46
Medline Inc
MDLN
$28.4B
$1.07M 0.26%
+24,000
DOW icon
47
Dow Inc
DOW
$24.5B
$1.05M 0.26%
+25,300
MRVI icon
48
Maravai LifeSciences
MRVI
$740M
$1.02M 0.25%
359,561
+100,528
AVR
49
Anteris Technologies
AVR
$938M
$1.01M 0.25%
182,837
+24,500
AMD icon
50
Advanced Micro Devices
AMD
$760B
$997K 0.24%
+4,900
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