SI
Symmetry Investments Portfolio holdings
AUM
$1.23B
1-Year Est. Return
48.21%
1 Year Est. Return
+48.21%
AUM
$1.23B
AUM Growth
+$36.4M
(+3%)
Holding
163
Top Buys
| 1 | +$20.2M | |
| 2 | +$15M | |
| 3 | +$12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Top Sells
| 1 | +$51.4M | |
| 2 | +$40.9M | |
| 3 | +$40.6M | |
| 4 |
Ingersoll Rand
IR
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$3.3B
| – | – |
-22,333
|
|
||
152
Target
TGT
$41.5B
| – | – |
0
|
|
||
153
Toast
TOST
$20.7B
| – | – |
-41,000
|
|
||
154
Tapestry
TPR
$23.5B
| – | – |
-37,900
|
|
||
155
Tractor Supply
TSCO
$28.7B
| – | – |
-12,000
|
|
||
156
Waste Management
WM
$86.3B
| – | – |
-23,273
|
|
||
157
Walmart
WMT
$915B
| – | – |
-21,100
|
|
||
158
TeraWulf
WULF
$6.3B
| – | – |
0
|
|
||
159
State Street Health Care Select Sector SPDR ETF
XLV
$40B
| – | – |
-8,760
|
|
||
160
Ferrovial SE
FER
$47.3B
| – | – |
-17,834
|
|
||
|
OKLO
161
Oklo
OKLO
$17.4B
| – | – |
-15,200
|
|
||
|
SNDK
162
Sandisk
SNDK
$31.2B
| – | – |
-82,015
|
|
||
|
CRCL
163
Circle Internet Group
CRCL
$20.6B
| – | – |
0
|
|