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
AVR
76
Anteris Technologies
AVR
$613M
$790K 0.15%
158,337
-3,463
SGML icon
77
Sigma Lithium
SGML
$1.38B
$790K 0.15%
+59,900
LYG icon
78
Lloyds Banking Group
LYG
$77.1B
$773K 0.14%
145,800
-428,305
ORCL icon
79
Oracle
ORCL
$445B
$585K 0.11%
3,000
-4,800
SATS icon
80
EchoStar
SATS
$31.9B
$560K 0.1%
+5,150
INTC icon
81
Intel
INTC
$230B
$554K 0.1%
15,000
-26,800
UHAL.B icon
82
U-Haul Holding Co Series N
UHAL.B
$8.94B
$421K 0.08%
9,000
-1,000
LGN
83
Legence Corp
LGN
$3.31B
$420K 0.08%
9,750
+1,750
SLB icon
84
SLB Ltd
SLB
$70.9B
$307K 0.06%
+8,000
PTRN
85
Pattern Group Inc
PTRN
$2.05B
$294K 0.05%
25,500
-9,500
AMTM
86
Amentum Holdings
AMTM
$7.46B
$290K 0.05%
+10,000
NP
87
Neptune Insurance Holdings
NP
$2.93B
$204K 0.04%
+7,000
BMNR
88
BitMine Immersion Technologies
BMNR
$9.26B
$204K 0.04%
+7,500
WLTH
89
Wealthfront Corp
WLTH
$1.32B
$190K 0.04%
+14,000
LITE icon
90
Lumentum
LITE
$46.5B
– –
-14,900
AAOI icon
91
Applied Optoelectronics
AAOI
$7.61B
– –
0
AMC icon
92
AMC Entertainment Holdings
AMC
$641M
– –
0
CCL icon
93
Carnival Corp
CCL
$37.6B
– –
-139,878
CMG icon
94
Chipotle Mexican Grill
CMG
$48.3B
– –
-128,000
COST icon
95
Costco
COST
$436B
– –
-2,100
CRBG icon
96
Corebridge Financial
CRBG
$12.6B
– –
0
CSX icon
97
CSX Corp
CSX
$76.5B
– –
0
CVNA icon
98
Carvana
CVNA
$47.3B
– –
-46,257
CWAN icon
99
Clearwater Analytics
CWAN
$6.93B
– –
0
CYD icon
100
China Yuchai International
CYD
$1.53B
– –
-31,300
2 3
4
5 6