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
$1.11B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$27.3M
3
+$20.5M
4
SE icon
Sea Limited
SE
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.37M

Top Sells

1
+$93.1M
2
+$85.4M
3
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$27.6M

Sector Composition

1 Energy 12.09%
2 Industrials 10.97%
3 Communication Services 9.59%
4 Technology 6.6%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$81.5B
$508M 35.22%
10,853,600
-1,825,208
HES
2
DELISTED
Hess
HES
$128M 8.84%
798,367
-582,709
IR icon
3
Ingersoll Rand
IR
$30.7B
$43.7M 3.03%
546,273
+525,408
TKO icon
4
TKO Group
TKO
$15.5B
$27.3M 1.9%
+178,960
AMZN icon
5
Amazon
AMZN
$2.27T
$25M 1.74%
131,581
-23,639
FWONK icon
6
Liberty Media Series C
FWONK
$24.7B
$21M 1.46%
233,684
+75,471
GE icon
7
GE Aerospace
GE
$318B
$20.5M 1.42%
+102,500
GEV icon
8
GE Vernova
GEV
$163B
$19.6M 1.36%
64,147
+15,428
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$18.8M 1.3%
33,532
-47,742
SE icon
10
Sea Limited
SE
$94.8B
$15.7M 1.09%
+119,961
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$15M 1.04%
25,961
-18,839
TSM icon
12
TSMC
TSM
$1.53T
$14.9M 1.03%
89,539
-116,501
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.33M 0.65%
17,495
+13,823
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05M 0.63%
17,002
+8,002
MSFT icon
15
Microsoft
MSFT
$3.82T
$9M 0.62%
23,986
-8,427
WFC icon
16
Wells Fargo
WFC
$262B
$8.52M 0.59%
118,691
-325,493
WMT icon
17
Walmart
WMT
$859B
$8.37M 0.58%
95,326
-125,379
SPOT icon
18
Spotify
SPOT
$138B
$7.62M 0.53%
13,851
+3,151
APP icon
19
Applovin
APP
$203B
$7.44M 0.52%
28,077
+16,677
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$7.36M 0.51%
36,889
+11,657
TTD icon
21
Trade Desk
TTD
$24.4B
$7.13M 0.49%
130,262
+106,862
AAPL icon
22
Apple
AAPL
$3.74T
$6.73M 0.47%
30,290
+2,240
TXN icon
23
Texas Instruments
TXN
$161B
$6.67M 0.46%
37,100
+28,711
V icon
24
Visa
V
$664B
$6.67M 0.46%
19,019
-4,981
TDG icon
25
TransDigm Group
TDG
$71.3B
$6.52M 0.45%
4,716
+126
1
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