SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$12.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M

Top Sells

1
+$9.78M
2
+$2.56M
3
+$2.49M
4
GE icon
GE Aerospace
GE
+$2.16M
5
SHOP icon
Shopify
SHOP
+$2.04M

Sector Composition

1 Industrials 17.91%
2 Consumer Discretionary 16.55%
3 Communication Services 11.57%
4 Financials 6.21%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.23%
+9,400
52
$931K 0.22%
+8,700
53
$777K 0.19%
+3,000
54
$680K 0.16%
25,000
+5,690
55
$631K 0.15%
+62,500
56
$609K 0.15%
+10,000
57
$592K 0.14%
+11,000
58
$540K 0.13%
52,575
-47,402
59
$502K 0.12%
+11,800
60
$376K 0.09%
20,000
-18,700
61
$338K 0.08%
+7,500
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-1,111
67
– –
0
68
– –
-46,674
69
– –
0
70
– –
-14,000
71
– –
0
72
– –
-6,000
73
– –
-113,500
74
– –
-14,000
75
– –
-196,500
1 2
3
4