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

Top Buys

1
+$175M
2
+$56.6M
3
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$17.6M
2
+$17.4M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
TransDigm Group
TDG
+$11.6M

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
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227
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228
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-279,382
229
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-77,500
230
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-49,745
231
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0
232
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0
233
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-55,000
234
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-11,315
235
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0
236
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-8,526
237
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-11,500
238
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239
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-80,336
240
– –
-86,932
241
– –
-17,096
6 7 8 9
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