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
$549B
$984K 0.07%
+4,500
PWR icon
77
Quanta Services
PWR
$69.6B
$983K 0.07%
+2,600
PLNT icon
78
Planet Fitness
PLNT
$8.11B
$981K 0.07%
9,000
-21,362
FANG icon
79
Diamondback Energy
FANG
$43.3B
$962K 0.07%
+7,000
FER icon
80
Ferrovial SE
FER
$48.8B
$955K 0.07%
17,834
-24,964
OKLO
81
Oklo
OKLO
$14.8B
$851K 0.06%
+15,200
MEDP icon
82
Medpace
MEDP
$17.2B
$819K 0.06%
2,611
-2,136
ABNB icon
83
Airbnb
ABNB
$79.2B
$817K 0.06%
+6,175
AR icon
84
Antero Resources
AR
$9.98B
$806K 0.06%
+20,000
TSCO icon
85
Tractor Supply
TSCO
$27B
$633K 0.04%
+12,000
URA icon
86
Global X Uranium ETF
URA
$6.97B
$598K 0.04%
+15,400
AKRO
87
DELISTED
Akero Therapeutics
AKRO
$560K 0.04%
+10,500
MRVI icon
88
Maravai LifeSciences
MRVI
$568M
$557K 0.04%
231,000
+31,000
AVR
89
Anteris Technologies
AVR
$211M
$528K 0.04%
139,398
+24,398
WDC icon
90
Western Digital
WDC
$75.7B
$448K 0.03%
7,008
-64,384
VEEV icon
91
Veeva Systems
VEEV
$36.5B
$403K 0.03%
+1,400
SNAP icon
92
Snap
SNAP
$12.9B
$261K 0.02%
+30,000
BEKE icon
93
KE Holdings
BEKE
$19.6B
– –
-75,000
BBBY
94
Bed Bath & Beyond
BBBY
$500M
– –
0
CCC
95
CCC Intelligent Solutions
CCC
$5.13B
– –
-70,000
CYTK icon
96
Cytokinetics
CYTK
$7.65B
– –
-5,000
DB icon
97
Deutsche Bank
DB
$74.3B
– –
0
DELL icon
98
Dell
DELL
$79.9B
– –
-20,979
DFS
99
DELISTED
Discover Financial Services
DFS
– –
-14,000
EFA icon
100
iShares MSCI EAFE ETF
EFA
$73.5B
– –
0
2 3
4
5 6