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
$546M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
ABNB icon
Airbnb
ABNB
+$11M

Top Sells

1
+$11.2M
2
+$7.46M
3
+$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.95M
5
ULTA icon
Ulta Beauty
ULTA
+$5.71M

Sector Composition

1 Technology 22.52%
2 Industrials 17.31%
3 Consumer Discretionary 16.63%
4 Communication Services 8.39%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.43%
+97,936
27
$5.84M 0.42%
+11,000
28
$5.81M 0.42%
25,612
+14,064
29
$5.8M 0.42%
11,620
+6,036
30
$5.56M 0.4%
155,077
-15,883
31
$5.42M 0.39%
+281,486
32
$5.3M 0.38%
490,649
-57,070
33
$4.65M 0.34%
73,474
-55,579
34
$4.49M 0.33%
+57,584
35
$4.28M 0.31%
+6,058
36
$4.23M 0.31%
+51,844
37
$3.93M 0.29%
67,837
+26,849
38
$3.65M 0.26%
+6,364
39
$3.53M 0.26%
+65,200
40
$3.44M 0.25%
+40,168
41
$3.44M 0.25%
+44,659
42
$3.43M 0.25%
11,090
-13,900
43
$3.41M 0.25%
77,500
+66,300
44
$3.36M 0.24%
+23,859
45
$3.27M 0.24%
86,932
-86,630
46
$3.26M 0.24%
+6,384
47
$3.2M 0.23%
+18,783
48
$3.16M 0.23%
+279,382
49
$3.14M 0.23%
22,470
+20,870
50
$3.13M 0.23%
43,400
-82,639
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