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
$1.23B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Top Sells

1
+$51.4M
2
+$40.9M
3
+$40.6M
4
IR icon
Ingersoll Rand
IR
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.6M

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 9.33%
3 Communication Services 7.28%
4 Industrials 3.96%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
– –
-295,019
HON icon
102
Honeywell
HON
$122B
– –
-30,422
HOOD icon
103
Robinhood
HOOD
$123B
– –
0
IWM icon
104
iShares Russell 2000 ETF
IWM
$73.1B
– –
-23,718
JETS icon
105
US Global Jets ETF
JETS
$737M
– –
-132,400
KLAC icon
106
KLA
KLAC
$159B
– –
0
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$8.93B
– –
0
LEGN icon
108
Legend Biotech
LEGN
$5.14B
– –
-36,200
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-77,000
MA icon
110
Mastercard
MA
$487B
– –
-7,600
MCD icon
111
McDonald's
MCD
$220B
– –
0
STUB
112
StubHub Holdings
STUB
$4.12B
– –
0
ABNB icon
113
Airbnb
ABNB
$73.3B
– –
-6,175
AKRO icon
114
Akero Therapeutics
AKRO
$4.5B
– –
-10,500
BCS icon
115
Barclays
BCS
$81.2B
– –
-334,900
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-10,578
BBBY
117
Bed Bath & Beyond
BBBY
$450M
– –
0
CLS icon
118
Celestica
CLS
$37.1B
– –
-12,400
CMA icon
119
Comerica
CMA
$10.8B
– –
-51,800
COIN icon
120
Coinbase
COIN
$74.2B
– –
-6,600
CPRT icon
121
Copart
CPRT
$37.5B
– –
-40,217
CSCO icon
122
Cisco
CSCO
$307B
– –
-27,700
CSX icon
123
CSX Corp
CSX
$67.4B
– –
0
DDOG icon
124
Datadog
DDOG
$53.7B
– –
-12,700
DELL icon
125
Dell
DELL
$93.2B
– –
0
3 4
5
6 7