SI

Symmetry Investments Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.42%
This Quarter Est. Return
1 Year Est. Return
+44.42%
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
QFIN icon
126
Qfin Holdings
QFIN
$3.34B
– –
-38,900
QQQ icon
127
Invesco QQQ Trust
QQQ
$384B
– –
0
SBAC icon
128
SBA Communications
SBAC
$21.1B
– –
-12,400
SBUX icon
129
Starbucks
SBUX
$97B
– –
0
SEMR icon
130
Semrush
SEMR
$1.07B
– –
-20,000
SLB icon
131
SLB Limited
SLB
$48.7B
– –
0
SOFI icon
132
SoFi Technologies
SOFI
$31.8B
– –
0
SPHR icon
133
Sphere Entertainment
SPHR
$2.11B
– –
-74,317
SYM icon
134
Symbotic
SYM
$7.63B
– –
-28,495
TDOC icon
135
Teladoc Health
TDOC
$1.51B
– –
0
TMUS icon
136
T-Mobile US
TMUS
$258B
– –
-15,086
TXN icon
137
Texas Instruments
TXN
$161B
– –
-37,100
UMC icon
138
United Microelectronic
UMC
$18.8B
– –
0
WRBY icon
139
Warby Parker
WRBY
$2.65B
– –
-88,228
WULF icon
140
TeraWulf
WULF
$5.71B
– –
0
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-12,100
RDDT icon
143
Reddit
RDDT
$36.5B
– –
0
SARO
144
StandardAero Inc
SARO
$9.12B
– –
-42,500
SAIL
145
SailPoint Inc
SAIL
$12.2B
– –
-11,000
CRCL
146
Circle Internet Group
CRCL
$29.3B
– –
0
ADI icon
147
Analog Devices
ADI
$119B
– –
-10,550
AER icon
148
AerCap
AER
$21.5B
– –
0
2 3 4 5
6