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
$955M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.5M
3
+$58.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NSC icon
Norfolk Southern
NSC
+$20.2M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$13M
5
TDG icon
TransDigm Group
TDG
+$12.7M

Sector Composition

1 Energy 22.7%
2 Technology 22.51%
3 Industrials 13.58%
4 Consumer Discretionary 9.46%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.45%
76,502
+69,940
27
$7.25M 0.43%
13,868
+9,667
28
$6.94M 0.42%
33,668
-10,046
29
$6.77M 0.41%
+149,326
30
$6.73M 0.4%
70,866
-203,506
31
$6.65M 0.4%
+153,595
32
$6.49M 0.39%
+164,272
33
$6.49M 0.39%
12,400
-35,324
34
$6.17M 0.37%
1,700
+1,431
35
$6.13M 0.37%
+13,800
36
$5.6M 0.33%
+15,986
37
$5.51M 0.33%
+105,971
38
$5.5M 0.33%
36,470
+14,000
39
$5.44M 0.33%
70,680
-29,600
40
$5.39M 0.32%
26,891
-21,475
41
$5.36M 0.32%
7,319
-2,036
42
$5.27M 0.32%
+12,100
43
$5.16M 0.31%
72,774
+56,956
44
$4.8M 0.29%
81,745
+13,908
45
$4.75M 0.28%
9,608
+5,408
46
$4.63M 0.28%
+14,434
47
$4.39M 0.26%
5,758
-300
48
$4.25M 0.25%
73,404
+20,600
49
$4.07M 0.24%
23,750
-30,826
50
$3.85M 0.23%
8,000
+6,365
1
2
3 4 5