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
$349M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.9M
4
ABNB icon
Airbnb
ABNB
+$9.7M
5
AMZN icon
Amazon
AMZN
+$8.34M

Top Sells

1
+$33.7M
2
+$16.9M
3
+$10.6M
4
TJX icon
TJX Companies
TJX
+$7.87M
5
CHTR icon
Charter Communications
CHTR
+$5.34M

Sector Composition

1 Consumer Discretionary 17.45%
2 Industrials 15.68%
3 Communication Services 14.88%
4 Technology 14.11%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.3%
14,327
+890
27
$4.43M 1.26%
+18,612
28
$3.59M 1.02%
+5,200
29
$3.38M 0.96%
+74,579
30
$3.21M 0.91%
45,845
+25,845
31
$3.02M 0.86%
+24,000
32
$2.87M 0.82%
17,500
+9,000
33
$2.71M 0.77%
274,329
+24,329
34
$2.58M 0.73%
+58,000
35
$2.45M 0.7%
11,250
-250
36
$2.37M 0.67%
11,461
+2,461
37
$2.27M 0.65%
+28,438
38
$2.08M 0.59%
+59,400
39
$2.04M 0.58%
+14,000
40
$2.03M 0.58%
+23,850
41
$2M 0.57%
25,000
-33,717
42
$1.87M 0.53%
+86,600
43
$1.84M 0.52%
+7,500
44
$1.82M 0.52%
+20,200
45
$1.77M 0.51%
+53,951
46
$1.73M 0.49%
+5,000
47
$1.6M 0.46%
+80,000
48
$1.57M 0.45%
+12,000
49
$1.57M 0.45%
+6,250
50
$1.55M 0.44%
16,000
-29,001
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