SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.6M
3
+$14M
4
IR icon
Ingersoll Rand
IR
+$11.6M
5
ABNB icon
Airbnb
ABNB
+$9.27M

Top Sells

1
+$14M
2
+$10.7M
3
+$7.76M
4
XLNX
Xilinx Inc
XLNX
+$7M
5
BAC icon
Bank of America
BAC
+$5.12M

Sector Composition

1 Industrials 25.16%
2 Energy 13.56%
3 Consumer Discretionary 7.85%
4 Technology 7.11%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.24%
+27,870
27
$3.8M 1.23%
+50,370
28
$3.71M 1.2%
122,000
+74,200
29
$3.68M 1.19%
99,100
+54,100
30
$3.55M 1.15%
+26,950
31
$3.31M 1.07%
+116,020
32
$3.17M 1.03%
16,282
-3,536
33
$2.69M 0.87%
84,105
+51,505
34
$2.27M 0.74%
55,000
-2,200
35
$2.14M 0.7%
+55,900
36
$2.11M 0.68%
52,200
+16,200
37
$2.03M 0.66%
15,000
38
$2M 0.65%
258,000
-571,800
39
$1.98M 0.64%
+42,338
40
$1.87M 0.61%
64,400
-21,533
41
$1.84M 0.6%
+6,900
42
$1.7M 0.55%
+18,900
43
$1.68M 0.55%
+18,710
44
$1.64M 0.53%
+12,000
45
$1.54M 0.5%
+4,000
46
$1.33M 0.43%
185,900
-464,600
47
$1.21M 0.39%
122,946
48
$1.19M 0.38%
+10,000
49
$1.15M 0.37%
+25,800
50
$1.14M 0.37%
30,000
-97,200
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2
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