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
$181M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$6.23M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
CENX icon
Century Aluminum
CENX
+$3.59M

Top Sells

1
+$20M
2
+$9.73M
3
+$8.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
5
ABNB icon
Airbnb
ABNB
+$7.4M

Sector Composition

1 Industrials 20.8%
2 Technology 8.58%
3 Energy 7.13%
4 Consumer Discretionary 6.37%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.41%
12,600
+2,000
52
$585K 0.32%
19,100
-80,000
53
$580K 0.32%
+4,604
54
$571K 0.32%
8,898
+6,898
55
$493K 0.27%
19,900
-102,100
56
$464K 0.26%
+20,000
57
$463K 0.26%
+21,200
58
$432K 0.24%
+6,800
59
$422K 0.23%
+10,000
60
$351K 0.19%
+950
61
$351K 0.19%
+10,000
62
$320K 0.18%
+6,921
63
$318K 0.18%
+19,200
64
$270K 0.15%
+700
65
$189K 0.1%
+14,040
66
– –
0
67
– –
0
68
– –
-24,000
69
– –
0
70
– –
-1,000
71
– –
-10,000
72
– –
-64,400
73
– –
-25,800
74
– –
-40,000
75
– –
-26,300
1 2
3
4 5