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
$471M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.28M
5
ASML icon
ASML
ASML
+$8.5M

Top Sells

1
+$50.2M
2
+$45M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AMZN icon
Amazon
AMZN
+$22.9M

Sector Composition

1 Technology 17.79%
2 Energy 17.44%
3 Industrials 13.17%
4 Consumer Discretionary 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.79%
33,904
-162,598
27
$5.6M 0.79%
6,319
-1,000
28
$5.54M 0.78%
47,266
-73,342
29
$5.42M 0.76%
108,000
+133
30
$5.23M 0.74%
+22,700
31
$5.1M 0.72%
20,007
-73,602
32
$5M 0.7%
+32,056
33
$4.96M 0.7%
23,535
-3,870
34
$4.92M 0.69%
68,713
-23,032
35
$4.91M 0.69%
+19,621
36
$4.73M 0.67%
22,913
-21,509
37
$4.63M 0.65%
88,404
38
$4.33M 0.61%
7,408
-4,100
39
$4.02M 0.57%
41,928
+30,816
40
$3.89M 0.55%
+24,000
41
$3.77M 0.53%
+46,400
42
$3.63M 0.51%
+46,021
43
$3.59M 0.5%
852
-3,188
44
$3.51M 0.49%
12,637
-1,363
45
$3.44M 0.48%
+91,700
46
$3.38M 0.47%
30,851
-15,238
47
$3.29M 0.46%
7,000
-1,000
48
$3.18M 0.45%
13,100
+9,800
49
$3.12M 0.44%
3,847
-51
50
$2.83M 0.4%
17,225
+10,626
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