SI

Symmetry Investments Portfolio holdings

AUM $412M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$46.1M
3
+$29.6M
4
PFSI icon
PennyMac Financial
PFSI
+$13.3M
5
VLTO icon
Veralto
VLTO
+$7.07M

Top Sells

1
+$82.6M
2
+$31.7M
3
+$14.1M
4
SPOT icon
Spotify
SPOT
+$12.4M
5
AMZN icon
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
NP
151
Neptune Insurance Holdings
NP
$3.53B
– –
-7,000
FRMI
152
Fermi Inc
FRMI
$3.69B
– –
0
BETA
153
Beta Technologies Inc
BETA
$3.95B
– –
-45,000
WLTH
154
Wealthfront Corp
WLTH
$1.47B
– –
-14,000
3 4 5 6
7