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

Top Buys

1
+$13.5M
2
+$13M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

1
+$9.97M
2
+$6.61M
3
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

1 Technology 22.49%
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 1.09%
+97,936
27
$5.84M 1.07%
+11,000
28
$5.81M 1.06%
25,612
+14,064
29
$5.8M 1.06%
11,620
+6,036
30
$5.56M 1.02%
155,077
-15,883
31
$5.42M 0.99%
+281,486
32
$5.3M 0.97%
490,649
-57,070
33
$4.65M 0.85%
146,948
-111,158
34
$4.49M 0.82%
+57,584
35
$4.28M 0.78%
+30,290
36
$4.23M 0.77%
+51,844
37
$3.93M 0.72%
67,837
+26,849
38
$3.65M 0.67%
+6,364
39
$3.53M 0.65%
+65,200
40
$3.44M 0.63%
+80,336
41
$3.44M 0.63%
+106,735
42
$3.43M 0.63%
11,090
-13,900
43
$3.41M 0.62%
77,500
+66,300
44
$3.36M 0.62%
+23,859
45
$3.27M 0.6%
86,932
-86,630
46
$3.26M 0.6%
+6,384
47
$3.2M 0.59%
+18,783
48
$3.16M 0.58%
+279,382
49
$3.14M 0.57%
22,470
+20,870
50
$3.13M 0.57%
43,400
-82,639
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