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
WAY
51
Waystar Holding Corp
WAY
$5.09B
$2.03M 0.38%
62,000
+27,000
SARO
52
StandardAero Inc
SARO
$9.75B
$2.01M 0.37%
+70,000
SOLV icon
53
Solventum
SOLV
$12.3B
$1.98M 0.37%
+25,000
LNG icon
54
Cheniere Energy
LNG
$53.7B
$1.98M 0.37%
10,176
-32,824
MMM icon
55
3M
MMM
$82.3B
$1.94M 0.36%
12,100
-600
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.9M 0.35%
+16,100
COHR icon
57
Coherent
COHR
$47.6B
$1.79M 0.33%
9,700
-4,471
SNOW icon
58
Snowflake
SNOW
$60.7B
$1.47M 0.27%
+6,700
MLM icon
59
Martin Marietta Materials
MLM
$38.2B
$1.47M 0.27%
2,360
-4,743
EVR icon
60
Evercore
EVR
$12B
$1.46M 0.27%
+4,280
VMC icon
61
Vulcan Materials
VMC
$37.5B
$1.45M 0.27%
5,080
-4,457
GE icon
62
GE Aerospace
GE
$343B
$1.33M 0.25%
4,308
-5,109
BETA
63
Beta Technologies Inc
BETA
$4.41B
$1.27M 0.24%
+45,000
MAR icon
64
Marriott International
MAR
$88.3B
$1.05M 0.19%
3,369
-6,031
HD icon
65
Home Depot
HD
$360B
$1.03M 0.19%
+3,000
NIQ
66
NIQ Global Intelligence PLC
NIQ
$3.89B
$1.02M 0.19%
+62,000
CTRI icon
67
Centuri Holdings
CTRI
$2.97B
$1.01M 0.19%
+40,000
MIAX
68
Miami International Holdings
MIAX
$3.88B
$976K 0.18%
+22,000
LI icon
69
Li Auto
LI
$17.3B
$971K 0.18%
+57,340
FER icon
70
Ferrovial SE
FER
$48.3B
$963K 0.18%
+14,900
STAA icon
71
STAAR Surgical
STAA
$917M
$924K 0.17%
+40,000
NAVN
72
Navan Inc
NAVN
$2.75B
$871K 0.16%
+51,000
SPHR icon
73
Sphere Entertainment
SPHR
$4.04B
$866K 0.16%
+9,112
MRVI icon
74
Maravai LifeSciences
MRVI
$539M
$842K 0.16%
259,033
-25,967
NIO icon
75
NIO
NIO
$11.9B
$841K 0.16%
164,888
-153,500
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3
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