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
$1.19B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$41.9M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$10M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.44M

Top Sells

1
+$69.7M
2
+$31.4M
3
+$31.4M
4
TKO icon
TKO Group
TKO
+$25M
5
GE icon
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
LYV icon
51
Live Nation Entertainment
LYV
$31.5B
$2.25M 0.16%
14,878
-8,022
UNH icon
52
UnitedHealth
UNH
$292B
$2.17M 0.15%
6,947
+632
MTN icon
53
Vail Resorts
MTN
$5.26B
$2.11M 0.15%
+13,400
WMT icon
54
Walmart
WMT
$817B
$2.06M 0.14%
21,100
-74,226
LNG icon
55
Cheniere Energy
LNG
$46.3B
$2.05M 0.14%
+8,400
AMAT icon
56
Applied Materials
AMAT
$180B
$2M 0.14%
+10,900
CPRT icon
57
Copart
CPRT
$39.8B
$1.97M 0.14%
40,217
-32,904
CLS icon
58
Celestica
CLS
$35.8B
$1.94M 0.13%
12,400
-18,300
CSCO icon
59
Cisco
CSCO
$307B
$1.92M 0.13%
+27,700
HD icon
60
Home Depot
HD
$361B
$1.89M 0.13%
5,160
-4,222
TOST icon
61
Toast
TOST
$21.1B
$1.82M 0.13%
+41,000
DDOG icon
62
Datadog
DDOG
$64.9B
$1.71M 0.12%
+12,700
LYG icon
63
Lloyds Banking Group
LYG
$71B
$1.66M 0.11%
+389,900
SNPS icon
64
Synopsys
SNPS
$72.4B
$1.63M 0.11%
3,174
+933
MDB icon
65
MongoDB
MDB
$28.7B
$1.6M 0.11%
+7,600
MAR icon
66
Marriott International
MAR
$76.7B
$1.56M 0.11%
+5,700
SOXX icon
67
iShares Semiconductor ETF
SOXX
$15.7B
$1.42M 0.1%
+5,960
ROST icon
68
Ross Stores
ROST
$52.2B
$1.42M 0.1%
+11,100
GS icon
69
Goldman Sachs
GS
$237B
$1.42M 0.1%
2,000
+1,200
LEGN icon
70
Legend Biotech
LEGN
$5.59B
$1.28M 0.09%
+36,200
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.18M 0.08%
+8,760
FWONK icon
72
Liberty Media Series C
FWONK
$24.7B
$1.15M 0.08%
11,042
-222,642
CMG icon
73
Chipotle Mexican Grill
CMG
$41.7B
$1.12M 0.08%
20,000
-56,062
TEX icon
74
Terex
TEX
$3B
$1.04M 0.07%
+22,333
FLR icon
75
Fluor
FLR
$6.83B
$995K 0.07%
+19,400
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3
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