SI
Symmetry Investments Portfolio holdings
AUM
$1.23B
1-Year Est. Return
48.21%
1 Year Est. Return
+48.21%
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 | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$35.1B
| $5.61M | 0.39% |
+20,100
|
|
||
27
Seagate
STX
$56.3B
| $5.37M | 0.37% |
37,200
+20,000
|
|
||
28
Waste Management
WM
$84.3B
| $5.33M | 0.37% |
+23,273
|
|
||
29
Deere & Co
DE
$129B
| $5.22M | 0.36% |
10,274
+4,019
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.14M | 0.36% |
10,578
-6,424
|
|
||
31
iShares Russell 2000 ETF
IWM
$68.2B
| $5.12M | 0.35% |
23,718
-13,171
|
|
||
32
Carvana
CVNA
$45B
| $4.86M | 0.34% |
14,437
+1,133
|
|
||
33
United Rentals
URI
$53.1B
| $4.58M | 0.32% |
6,079
-1,064
|
|
||
34
Mastercard
MA
$490B
| $4.27M | 0.3% |
+7,600
|
|
||
35
Liberty Media Series A
FWONA
$22.5B
| $3.88M | 0.27% |
40,890
-27,191
|
|
||
|
SNDK
36
Sandisk
SNDK
$37.2B
| $3.72M | 0.26% |
82,015
+53,137
|
|
||
37
STMicroelectronics
STM
$20.8B
| $3.4M | 0.24% |
+111,900
|
|
||
38
Tapestry
TPR
$20.8B
| $3.33M | 0.23% |
+37,900
|
|
||
39
Hilton Worldwide
HLT
$62.7B
| $3.3M | 0.23% |
+12,400
|
|
||
40
Uber
UBER
$190B
| $3.11M | 0.21% |
33,305
+26,676
|
|
||
41
Comerica
CMA
$10B
| $3.09M | 0.21% |
+51,800
|
|
||
42
US Global Jets ETF
JETS
$755M
| $3.04M | 0.21% |
+132,400
|
|
||
43
Sea Limited
SE
$83.4B
| $3.04M | 0.21% |
19,000
-100,961
|
|
||
44
Union Pacific
UNP
$132B
| $2.99M | 0.21% |
+12,983
|
|
||
|
45
GE Aerospace
GE
$322B
| $2.88M | 0.2% |
11,200
-91,300
|
|
||
46
Carnival Corp
CCL
$34.2B
| $2.85M | 0.2% |
101,353
-188,513
|
|
||
47
Exxon Mobil
XOM
$503B
| $2.64M | 0.18% |
24,497
-20,043
|
|
||
48
GE Vernova
GEV
$157B
| $2.57M | 0.18% |
4,854
-59,293
|
|
||
49
Waste Connections
WCN
$43.2B
| $2.43M | 0.17% |
+13,000
|
|
||
50
Coinbase
COIN
$76.6B
| $2.31M | 0.16% |
+6,600
|
|