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
$955M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.5M
3
+$58.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NSC icon
Norfolk Southern
NSC
+$20.2M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$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 Change
in Stake 		Capital Flow
226
– –
0
227
– –
-55,000
228
– –
-11,315
229
– –
0
230
– –
-8,526
231
– –
-11,500
232
– –
0
233
– –
-10,516
234
– –
-40,168
235
– –
-86,932
236
– –
-17,096
237
– –
0
238
– –
-10,000
239
– –
-62,701
240
– –
-152,200
241
– –
-279,382
6 7 8 9
10