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
$1.11B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.3M
3
+$20.2M
4
SE icon
Sea Limited
SE
+$14.9M
5
TTD icon
Trade Desk
TTD
+$9.67M

Top Sells

1
+$96.6M
2
+$85.7M
3
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M

Sector Composition

1 Energy 12.09%
2 Industrials 10.97%
3 Communication Services 9.59%
4 Technology 6.6%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.51%
289,866
-245,349
27
$5.58M 0.5%
+26,364
28
$5.55M 0.5%
68,081
-13,404
29
$5.3M 0.48%
44,540
+2,274
30
$5.27M 0.47%
34,060
-30,950
31
$5.03M 0.45%
+18,500
32
$5.01M 0.45%
29,925
-70,340
33
$4.98M 0.45%
45,951
-90,634
34
$4.54M 0.41%
199,976
-32,010
35
$4.48M 0.4%
7,143
-833
36
$4.14M 0.37%
73,121
-15,283
37
$4.02M 0.36%
15,086
-3,395
38
$3.83M 0.34%
+26,059
39
$3.82M 0.34%
76,062
-1,465
40
$3.59M 0.32%
+27,173
41
$3.44M 0.31%
+9,382
42
$3.31M 0.3%
6,315
-2,293
43
$3.1M 0.28%
+35,700
44
$3.1M 0.28%
7,242
-38,805
45
$2.99M 0.27%
22,900
+200
46
$2.94M 0.26%
6,255
-21,645
47
$2.93M 0.26%
30,362
-8,757
48
$2.89M 0.26%
71,392
+14,839
49
$2.78M 0.25%
13,304
-47,654
50
$2.73M 0.25%
+12,400
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