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

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.44M
4
ASML icon
ASML
ASML
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.66M

Top Sells

1
+$49.4M
2
+$46.1M
3
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
AMZN icon
Amazon
AMZN
+$22.4M

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 1.19%
33,904
-162,598
27
$5.6M 1.19%
6,319
-1,000
28
$5.54M 1.18%
47,266
-73,342
29
$5.42M 1.15%
108,000
+133
30
$5.23M 1.11%
+22,700
31
$5.1M 1.08%
20,007
-73,602
32
$5M 1.06%
+32,056
33
$4.96M 1.05%
23,535
-3,870
34
$4.92M 1.04%
68,713
-23,032
35
$4.91M 1.04%
+19,621
36
$4.73M 1%
22,913
-21,509
37
$4.63M 0.98%
88,404
38
$4.33M 0.92%
7,408
-4,100
39
$4.02M 0.85%
41,928
+30,816
40
$3.89M 0.83%
+24,000
41
$3.77M 0.8%
+46,400
42
$3.63M 0.77%
+61,070
43
$3.59M 0.76%
852
-3,188
44
$3.51M 0.75%
12,637
-1,363
45
$3.44M 0.73%
+91,700
46
$3.38M 0.72%
30,851
-15,238
47
$3.29M 0.7%
7,000
-1,000
48
$3.18M 0.68%
13,100
+9,800
49
$3.12M 0.66%
3,847
-51
50
$2.83M 0.6%
17,225
+10,626
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