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
ORCL icon
76
Oracle
ORCL
$635B
$984K 0.07%
+4,500
PWR icon
77
Quanta Services
PWR
$64B
$983K 0.07%
+2,600
PLNT icon
78
Planet Fitness
PLNT
$8.79B
$981K 0.07%
9,000
-21,362
FANG icon
79
Diamondback Energy
FANG
$42.7B
$962K 0.07%
+7,000
FER icon
80
Ferrovial SE
FER
$45.6B
$955K 0.07%
17,834
-24,964
OKLO
81
Oklo
OKLO
$15.2B
$851K 0.06%
+15,200
MEDP icon
82
Medpace
MEDP
$16.6B
$819K 0.06%
2,611
-2,136
ABNB icon
83
Airbnb
ABNB
$74B
$817K 0.06%
+6,175
AR icon
84
Antero Resources
AR
$10.6B
$806K 0.06%
+20,000
TSCO icon
85
Tractor Supply
TSCO
$29.3B
$633K 0.04%
+12,000
URA icon
86
Global X Uranium ETF
URA
$4.74B
$598K 0.04%
+15,400
AKRO icon
87
Akero Therapeutics
AKRO
$4.47B
$560K 0.04%
+10,500
MRVI icon
88
Maravai LifeSciences
MRVI
$528M
$557K 0.04%
231,000
+31,000
AVR
89
Anteris Technologies
AVR
$152M
$528K 0.04%
139,398
+24,398
WDC icon
90
Western Digital
WDC
$54B
$448K 0.03%
7,008
-64,384
VEEV icon
91
Veeva Systems
VEEV
$48.1B
$403K 0.03%
+1,400
SNAP icon
92
Snap
SNAP
$14.7B
$261K 0.02%
+30,000
SAIL
93
SailPoint Inc
SAIL
$11.1B
– –
-11,000
SARO
94
StandardAero Inc
SARO
$8.57B
– –
-42,500
RDDT icon
95
Reddit
RDDT
$36.6B
– –
0
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-12,100
MMM icon
97
3M
MMM
$89B
– –
-26,059
MEOH icon
98
Methanex
MEOH
$2.85B
– –
0
LX
99
LexinFintech Holdings
LX
$685M
– –
-185,900
LW icon
100
Lamb Weston
LW
$7.94B
– –
0
2 3
4
5 6