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
$1.19B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.7M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$8.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M

Top Sells

1
+$68M
2
+$29.7M
3
+$24.7M
4
TKO icon
TKO Group
TKO
+$22.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$20.7M

Sector Composition

1 Industrials 9.36%
2 Technology 7.68%
3 Financials 7.55%
4 Consumer Discretionary 4.82%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.47%
+20,100
27
$5.37M 0.45%
37,200
+20,000
28
$5.33M 0.45%
+23,273
29
$5.22M 0.44%
10,274
+4,019
30
$5.14M 0.43%
10,578
-6,424
31
$5.12M 0.43%
23,718
-13,171
32
$4.86M 0.41%
14,437
+1,133
33
$4.58M 0.38%
6,079
-1,064
34
$4.27M 0.36%
+7,600
35
$3.88M 0.33%
40,890
-27,191
36
$3.72M 0.31%
82,015
+53,137
37
$3.4M 0.28%
+111,900
38
$3.33M 0.28%
+37,900
39
$3.3M 0.28%
+12,400
40
$3.11M 0.26%
33,305
+26,676
41
$3.09M 0.26%
+51,800
42
$3.04M 0.25%
+132,400
43
$3.04M 0.25%
19,000
-100,961
44
$2.99M 0.25%
+12,983
45
$2.88M 0.24%
11,200
-91,300
46
$2.85M 0.24%
101,353
-188,513
47
$2.64M 0.22%
24,497
-20,043
48
$2.57M 0.22%
4,854
-59,293
49
$2.43M 0.2%
+13,000
50
$2.31M 0.19%
+6,600
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