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
$1.23B
AUM Growth
+$36.4M
(+3%)
Holding
163
Top Buys
| 1 | +$18.4M | |
| 2 | +$15.1M | |
| 3 | +$12M | |
| 4 |
Carvana
CVNA
|
+$11.4M |
| 5 |
Broadcom
AVGO
|
+$10.9M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$44.1M | |
| 3 | +$40.9M | |
| 4 |
Ingersoll Rand
IR
|
+$11.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 3.96% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$265B
| $8.08M | 0.66% |
+49,796
|
|
||
27
Alibaba
BABA
$312B
| $7.15M | 0.58% |
+40,000
|
|
||
28
PayPal
PYPL
$43.2B
| $6.71M | 0.54% |
+100,000
|
|
||
29
Applied Materials
AMAT
$258B
| $6.41M | 0.52% |
31,308
+20,408
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.61T
| $6.14M | 0.5% |
+25,200
|
|
||
31
TKO Group
TKO
$15.8B
| $5.23M | 0.43% |
25,905
-15,507
|
|
||
32
Chipotle Mexican Grill
CMG
$46.1B
| $5.02M | 0.41% |
128,000
+108,000
|
|
||
33
Tesla
TSLA
$1.49T
| $4.58M | 0.37% |
+10,300
|
|
||
34
GE Vernova
GEV
$213B
| $4.49M | 0.36% |
7,300
+2,446
|
|
||
35
Martin Marietta Materials
MLM
$36.8B
| $4.48M | 0.36% |
+7,103
|
|
||
36
iShares MSCI Brazil ETF
EWZ
$9.04B
| $4.47M | 0.36% |
+144,200
|
|
||
37
Carnival Corp
CCL
$35.7B
| $4.04M | 0.33% |
139,878
+38,525
|
|
||
38
Liberty Media Series A
FWONA
$19.4B
| $3.89M | 0.32% |
40,890
|
|
||
39
Boeing
BA
$182B
| $3.37M | 0.27% |
+15,600
|
|
||
40
Live Nation Entertainment
LYV
$36.7B
| $3.22M | 0.26% |
19,700
+4,822
|
|
||
41
Vulcan Materials
VMC
$35.9B
| $2.93M | 0.24% |
9,537
-23,200
|
|
||
42
GE Aerospace
GE
$339B
| $2.83M | 0.23% |
9,417
-1,783
|
|
||
43
Lloyds Banking Group
LYG
$76.2B
| $2.61M | 0.21% |
574,105
+184,205
|
|
||
44
Marriott International
MAR
$85.8B
| $2.45M | 0.2% |
9,400
+3,700
|
|
||
45
NIO
NIO
$12B
| $2.43M | 0.2% |
+318,388
|
|
||
46
Lumentum
LITE
$39.9B
| $2.42M | 0.2% |
+14,900
|
|
||
47
Reddit
RDDT
$26.6B
| $2.25M | 0.18% |
+9,800
|
|
||
48
Oracle
ORCL
$440B
| $2.19M | 0.18% |
7,800
+3,300
|
|
||
49
Texas Instruments
TXN
$175B
| $2.02M | 0.16% |
+11,000
|
|
||
50
Caterpillar
CAT
$317B
| $2M | 0.16% |
+4,200
|
|