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
$955M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.5M
3
+$58.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NSC icon
Norfolk Southern
NSC
+$20.2M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$13M
5
TDG icon
TransDigm Group
TDG
+$12.7M

Sector Composition

1 Energy 22.7%
2 Technology 22.51%
3 Industrials 13.58%
4 Consumer Discretionary 9.46%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.23%
23,346
+10,127
52
$3.78M 0.23%
2,502
-2,860
53
$3.76M 0.22%
209,578
-71,908
54
$3.73M 0.22%
+45,657
55
$3.61M 0.22%
21,894
-78,576
56
$3.6M 0.22%
16,873
-27,944
57
$3.54M 0.21%
52,600
+37,600
58
$3.54M 0.21%
22,412
+14,568
59
$3.46M 0.21%
+17,500
60
$3.45M 0.21%
45,226
+1,826
61
$3.44M 0.21%
12,612
-13,000
62
$3.03M 0.18%
9,000
-2,090
63
$3.02M 0.18%
4,920
-6,700
64
$2.88M 0.17%
+20,549
65
$2.83M 0.17%
+13,586
66
$2.81M 0.17%
+40,300
67
$2.76M 0.17%
45,545
+32,745
68
$2.61M 0.16%
+4,700
69
$2.53M 0.15%
6,900
-1,500
70
$2.45M 0.15%
31,788
-25,796
71
$2.21M 0.13%
+58,300
72
$2.2M 0.13%
2,669
-768
73
$2.13M 0.13%
+20,000
74
$2.12M 0.13%
61,743
-93,334
75
$2.09M 0.13%
30,600
-34,600
1 2
3
4 5