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
$349M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.9M
4
ABNB icon
Airbnb
ABNB
+$9.7M
5
AMZN icon
Amazon
AMZN
+$8.34M

Top Sells

1
+$33.7M
2
+$16.9M
3
+$10.6M
4
TJX icon
TJX Companies
TJX
+$7.87M
5
CHTR icon
Charter Communications
CHTR
+$5.34M

Sector Composition

1 Consumer Discretionary 17.45%
2 Industrials 15.68%
3 Communication Services 14.88%
4 Technology 14.11%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.42%
25,000
-20,600
52
$1.4M 0.4%
+73,000
53
$1.3M 0.37%
+24,538
54
$1.24M 0.35%
21,267
-67,797
55
$1.2M 0.34%
37,500
+12,500
56
$1.2M 0.34%
+92,742
57
$1.03M 0.29%
+19,400
58
$1.01M 0.29%
+32,600
59
$1M 0.29%
+5,600
60
$992K 0.28%
+46,000
61
$969K 0.28%
11,096
-6,404
62
$957K 0.27%
+8,240
63
$944K 0.27%
+81,677
64
$870K 0.25%
1,350
-650
65
$767K 0.22%
+40,000
66
$714K 0.2%
+15,307
67
$607K 0.17%
+17,232
68
$551K 0.16%
+2,000
69
$511K 0.15%
+7,500
70
$437K 0.12%
+7,500
71
$412K 0.12%
+20,000
72
$319K 0.09%
+7,500
73
$283K 0.08%
+20,000
74
$262K 0.07%
+3,000
75
$251K 0.07%
+5,000
1 2
3
4 5