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
$309M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$12.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M

Top Sells

1
+$9.78M
2
+$2.56M
3
+$2.49M
4
GE icon
GE Aerospace
GE
+$2.16M
5
SHOP icon
Shopify
SHOP
+$2.04M

Sector Composition

1 Industrials 17.91%
2 Consumer Discretionary 16.55%
3 Communication Services 11.57%
4 Financials 6.21%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.97%
31,500
+15,256
27
$3.71M 0.9%
+41,663
28
$3.42M 0.83%
+26,818
29
$3.41M 0.82%
22,700
+12,700
30
$3.08M 0.74%
+45,001
31
$2.95M 0.71%
+45,252
32
$2.67M 0.64%
+11,500
33
$2.57M 0.62%
+250,000
34
$2.31M 0.56%
+45,600
35
$2.21M 0.53%
+7,000
36
$2.09M 0.5%
+4,000
37
$1.7M 0.41%
+9,000
38
$1.68M 0.41%
9,948
+2,948
39
$1.62M 0.39%
+65,000
40
$1.53M 0.37%
5,700
-36,393
41
$1.46M 0.35%
+8,500
42
$1.37M 0.33%
+20,000
43
$1.25M 0.3%
+25,500
44
$1.24M 0.3%
+17,500
45
$1.16M 0.28%
+30,000
46
$1.14M 0.28%
2,000
+1,000
47
$1.08M 0.26%
+13,500
48
$1.04M 0.25%
+4,800
49
$1.04M 0.25%
+110,600
50
$1.01M 0.24%
+3,000
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