SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Top Sells

1
+$51.4M
2
+$40.9M
3
+$40.6M
4
IR icon
Ingersoll Rand
IR
+$12M
5
SPY icon
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
IR icon
51
Ingersoll Rand
IR
$31.6B
$1.99M 0.1%
24,114
-145,166
VNM icon
52
VanEck Vietnam ETF
VNM
$587M
$1.98M 0.1%
+111,100
MMM icon
53
3M
MMM
$89.9B
$1.97M 0.09%
+12,700
COST icon
54
Costco
COST
$396B
$1.94M 0.09%
+2,100
NFLX icon
55
Netflix
NFLX
$436B
$1.92M 0.09%
+16,000
COHR icon
56
Coherent
COHR
$27.9B
$1.53M 0.07%
+14,171
INTC icon
57
Intel
INTC
$193B
$1.4M 0.07%
+41,800
ROST icon
58
Ross Stores
ROST
$57.6B
$1.37M 0.07%
8,978
-2,122
WAY
59
Waystar Holding Corp
WAY
$6.77B
$1.33M 0.06%
+35,000
CYD icon
60
China Yuchai International
CYD
$1.33B
$1.29M 0.06%
+31,300
WBD icon
61
Warner Bros
WBD
$60.7B
$1.22M 0.06%
+62,500
FLR icon
62
Fluor
FLR
$7.33B
$1.17M 0.06%
27,871
+8,471
ZEPP
63
Zepp Health
ZEPP
$424M
$1.14M 0.05%
+25,000
DE icon
64
Deere & Co
DE
$131B
$1.05M 0.05%
2,300
-7,974
JAMF icon
65
Jamf
JAMF
$1.73B
$1.02M 0.05%
+95,000
MS icon
66
Morgan Stanley
MS
$278B
$1.01M 0.05%
+6,360
URA icon
67
Global X Uranium ETF
URA
$5.62B
$849K 0.04%
17,800
+2,400
MRVI icon
68
Maravai LifeSciences
MRVI
$537M
$818K 0.04%
285,000
+54,000
MELI icon
69
Mercado Libre
MELI
$109B
$795K 0.04%
+340
SNAP icon
70
Snap
SNAP
$13.3B
$771K 0.04%
100,000
+70,000
SMH icon
71
VanEck Semiconductor ETF
SMH
$36.4B
$751K 0.04%
2,300
-17,800
NTSK
72
Netskope Inc
NTSK
$7.56B
$750K 0.04%
+33,000
GRND icon
73
Grindr
GRND
$2.52B
$730K 0.04%
+48,600
AVR
74
Anteris Technologies
AVR
$187M
$728K 0.03%
161,800
+22,402
CRWV
75
CoreWeave Inc
CRWV
$43.1B
$684K 0.03%
+5,000
1 2
3
4 5