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
$181M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$6.23M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
CENX icon
Century Aluminum
CENX
+$3.59M

Top Sells

1
+$20M
2
+$9.73M
3
+$8.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
5
ABNB icon
Airbnb
ABNB
+$7.4M

Sector Composition

1 Industrials 20.8%
2 Technology 8.58%
3 Energy 7.13%
4 Consumer Discretionary 6.37%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.75%
+14,900
27
$1.34M 0.74%
14,185
+10,331
28
$1.21M 0.67%
78,400
+56,000
29
$1.19M 0.66%
13,375
-56,825
30
$1.19M 0.66%
+2,500
31
$1.16M 0.64%
32,500
-22,500
32
$1.1M 0.61%
+9,200
33
$1.1M 0.61%
34,999
+4,999
34
$1.07M 0.59%
35,000
-107,200
35
$1.02M 0.57%
+10,000
36
$1.02M 0.56%
2,364
+664
37
$1.01M 0.56%
+7,000
38
$1.01M 0.56%
150,400
-107,600
39
$1M 0.55%
+17,000
40
$990K 0.55%
+2,000
41
$978K 0.54%
94,800
-276,700
42
$935K 0.52%
+26,800
43
$884K 0.49%
88,600
-415,171
44
$882K 0.49%
+38,600
45
$863K 0.48%
3,796
-29,042
46
$838K 0.46%
+10,000
47
$823K 0.46%
36,400
-47,705
48
$780K 0.43%
+5,200
49
$762K 0.42%
+8,000
50
$745K 0.41%
27,669
-96,408
1
2
3 4 5