SI

Symmetry Investments Portfolio holdings

AUM $1.19B
This Quarter Return
+8.76%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$370M
Cap. Flow %
38.77%
Top 10 Hldgs %
54.7%
Holding
241
New
72
Increased
40
Reduced
44
Closed
69

Top Buys

1
HES
Hess
HES
$184M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$61.5M
3
MSFT icon
Microsoft
MSFT
$58.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$30.7M
5
NSC icon
Norfolk Southern
NSC
$20.2M

Top Sells

1
IR icon
Ingersoll Rand
IR
$19.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13.7M
4
ABNB icon
Airbnb
ABNB
$13M
5
TDG icon
TransDigm Group
TDG
$12.7M

Sector Composition

1 Energy 22.7%
2 Technology 22.51%
3 Industrials 13.58%
4 Consumer Discretionary 9.46%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
201
NVR
NVR
$22.6B
– –
-29
Closed -$203K
ON icon
202
ON Semiconductor
ON
$20B
– –
-11,200
Closed -$936K
OPEN icon
203
Opendoor
OPEN
$3.75B
– –
0
– –
ORLY icon
204
O'Reilly Automotive
ORLY
$87.6B
– –
-452
Closed -$429K
PAGP icon
205
Plains GP Holdings
PAGP
$3.76B
– –
-62,800
Closed -$1M
PANW icon
206
Palo Alto Networks
PANW
$127B
– –
-8,744
Closed -$2.58M
PBF icon
207
PBF Energy
PBF
$3.3B
– –
-77,500
Closed -$3.41M
RUN icon
208
Sunrun
RUN
$3.68B
– –
-49,745
Closed -$976K
Z icon
209
Zillow
Z
$19.8B
– –
-26,000
Closed -$1.5M
ZM icon
210
Zoom
ZM
$24.5B
– –
-30,420
Closed -$2.19M
ZS icon
211
Zscaler
ZS
$42.7B
– –
-9,900
Closed -$2.19M
DJT icon
212
Trump Media & Technology Group
DJT
$4.78B
– –
0
– –
EOG icon
213
EOG Resources
EOG
$68.8B
– –
-18,000
Closed -$2.18M
ERO icon
214
Ero Copper
ERO
$1.53B
– –
0
– –
ETR icon
215
Entergy
ETR
$39B
– –
-3,400
Closed -$344K
FI icon
216
Fiserv
FI
$74.4B
– –
-3,472
Closed -$461K
GGAL icon
217
Galicia Financial Group
GGAL
$6.34B
– –
0
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.56T
– –
-23,859
Closed -$3.36M
GS icon
219
Goldman Sachs
GS
$221B
– –
-1,336
Closed -$515K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-3,900
Closed -$984K
KRE icon
221
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-260,502
Closed -$13.7M
KWEB icon
222
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-48,350
Closed -$1.31M
LH icon
223
Labcorp
LH
$22.8B
– –
-1,317
Closed -$299K
MT icon
224
ArcelorMittal
MT
$24.7B
– –
-39,200
Closed -$1.11M
SCHW icon
225
Charles Schwab
SCHW
$174B
– –
0
– –
6 7 8
9
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