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
VST icon
51
Vistra
VST
$50.2B
$932K 0.23%
+6,200
SMR icon
52
NuScale Power
SMR
$3.63B
$917K 0.22%
+84,600
COHR icon
53
Coherent
COHR
$73.8B
$881K 0.21%
3,700
-6,000
SEI
54
Solaris Energy Infrastructure
SEI
$4.05B
$793K 0.19%
+14,027
INTC icon
55
Intel
INTC
$498B
$557K 0.14%
12,613
-2,387
SNDK
56
Sandisk
SNDK
$231B
$530K 0.13%
+834
CLS icon
57
Celestica
CLS
$42.7B
$523K 0.13%
+1,858
NAVN
58
Navan Inc
NAVN
$5.35B
$477K 0.12%
36,000
-15,000
AXGN icon
59
Axogen
AXGN
$2.28B
$401K 0.1%
+12,101
BSY icon
60
Bentley Systems
BSY
$10B
$351K 0.09%
+10,000
EQPT
61
EquipmentShare.com Inc
EQPT
$4.93B
$313K 0.08%
+15,381
BWXT icon
62
BWX Technologies
BWXT
$17B
$307K 0.07%
+1,500
MRNA icon
63
Moderna
MRNA
$18.8B
$305K 0.07%
+6,000
AA icon
64
Alcoa
AA
$19B
$265K 0.06%
+4,000
GFS icon
65
GlobalFoundries
GFS
$41.4B
$222K 0.05%
+5,000
PTRN
66
Pattern Group Inc
PTRN
$3.46B
$174K 0.04%
14,000
-11,500
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$42K 0.01%
+850
PATH icon
68
UiPath
PATH
$5.85B
$19K ﹤0.01%
+1,714
BMNR
69
BitMine Immersion Technologies
BMNR
$9.06B
$5.95K ﹤0.01%
301
-7,199
NFLX icon
70
Netflix
NFLX
$346B
$2.88K ﹤0.01%
+30
AAOI icon
71
Applied Optoelectronics
AAOI
$14.2B
– –
0
AAPL icon
72
Apple
AAPL
$4.51T
– –
-8,900
AR icon
73
Antero Resources
AR
$11B
– –
-81,739
AVGO icon
74
Broadcom
AVGO
$1.83T
– –
-91,655
CCL icon
75
Carnival Corporation Ltd
CCL
$38B
– –
0
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3
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