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
$546M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
ABNB icon
Airbnb
ABNB
+$11M

Top Sells

1
+$11.2M
2
+$7.46M
3
+$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.95M
5
ULTA icon
Ulta Beauty
ULTA
+$5.71M

Sector Composition

1 Technology 22.52%
2 Industrials 17.31%
3 Consumer Discretionary 16.63%
4 Communication Services 8.39%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.22%
20,009
+12,308
52
$2.86M 0.21%
55,000
-7,500
53
$2.77M 0.2%
3,437
-2,882
54
$2.77M 0.2%
+63,415
55
$2.72M 0.2%
+144,785
56
$2.67M 0.19%
20,224
+13,024
57
$2.59M 0.19%
71,700
-32,740
58
$2.59M 0.19%
52,804
+30,214
59
$2.58M 0.19%
17,488
-2,112
60
$2.55M 0.19%
9,700
+7,300
61
$2.55M 0.19%
+23,500
62
$2.51M 0.18%
+9,144
63
$2.48M 0.18%
+8,400
64
$2.47M 0.18%
9,082
+4,582
65
$2.21M 0.16%
+4,200
66
$2.21M 0.16%
19,618
+6,186
67
$2.2M 0.16%
9,500
-9,450
68
$2.19M 0.16%
+9,900
69
$2.19M 0.16%
+30,420
70
$2.18M 0.16%
18,000
+7,365
71
$2.12M 0.15%
13,219
-17,474
72
$2.08M 0.15%
+123,790
73
$2.06M 0.15%
4,201
-11,644
74
$2.01M 0.15%
10,000
-55,664
75
$1.71M 0.12%
+17,096
1 2
3
4 5