SI
Symmetry Investments Portfolio holdings
AUM
$412M
1-Year Est. Return
30.59%
This Fund
S&P 500
1 Year Est. Return
+30.59%
AUM
$412M
AUM Growth
-$125M
(-23%)
Holding
154
Top Buys
| 1 | +$72.2M | |
| 2 | +$46.1M | |
| 3 | +$29.6M | |
| 4 |
PennyMac Financial
PFSI
|
+$13.3M |
| 5 |
Veralto
VLTO
|
+$7.07M |
Top Sells
| 1 | +$82.6M | |
| 2 | +$31.7M | |
| 3 | +$14.1M | |
| 4 |
Spotify
SPOT
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Sector Composition
| 1 | Industrials | 50.43% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$28.8B
| – | – |
-19,463
|
|
||
102
MYR Group
MYRG
$6.94B
| – | – |
-16,371
|
|
||
103
NIO
NIO
$13.4B
| – | – |
-164,888
|
|
||
104
NXP Semiconductors
NXPI
$74.7B
| – | – |
0
|
|
||
105
Omnicom Group
OMC
$21.5B
| – | – |
0
|
|
||
106
Ondas Inc
ONDS
$5.32B
| – | – |
0
|
|
||
107
Oracle
ORCL
$615B
| – | – |
-3,000
|
|
||
108
Pinterest
PINS
$12B
| – | – |
0
|
|
||
109
Pool Corp
POOL
$6.76B
| – | – |
0
|
|
||
110
Quanta Services
PWR
$104B
| – | – |
-8,605
|
|
||
111
Qualcomm
QCOM
$228B
| – | – |
0
|
|
||
112
Ferrari
RACE
$61.1B
| – | – |
-20,000
|
|
||
113
SAP
SAP
$216B
| – | – |
-20,000
|
|
||
114
Starbucks
SBUX
$109B
| – | – |
0
|
|
||
115
Sigma Lithium
SGML
$1.49B
| – | – |
-59,900
|
|
||
116
iShares Silver Trust
SLV
$32.9B
| – | – |
0
|
|
||
117
Snowflake
SNOW
$82.6B
| – | – |
-6,700
|
|
||
118
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| – | – |
-7,401
|
|
||
119
Sportradar
SRAD
$4.11B
| – | – |
-86,000
|
|
||
120
STAAR Surgical
STAA
$1.49B
| – | – |
-40,000
|
|
||
121
AT&T
T
$158B
| – | – |
0
|
|
||
122
TransDigm Group
TDG
$69.3B
| – | – |
-8,273
|
|
||
123
Target
TGT
$55.7B
| – | – |
0
|
|
||
124
Tronox
TROX
$1.17B
| – | – |
0
|
|
||
125
Tractor Supply
TSCO
$15.6B
| – | – |
0
|
|