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
$798M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.2M
3
+$16.2M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.1M
5
NSC icon
Norfolk Southern
NSC
+$28.8M

Sector Composition

1 Energy 22.44%
2 Technology 18.78%
3 Industrials 14.83%
4 Consumer Discretionary 12.14%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.36%
+30,320
52
$3.13M 0.35%
+21,500
53
$3.1M 0.35%
17,866
+9,992
54
$3.07M 0.34%
14,087
-2,786
55
$3M 0.34%
9,500
+500
56
$2.95M 0.33%
+28,900
57
$2.82M 0.32%
+9,000
58
$2.71M 0.3%
+22,277
59
$2.62M 0.29%
11,100
-22,568
60
$2.57M 0.29%
+16,000
61
$2.52M 0.28%
3,898
-8,042
62
$2.47M 0.28%
8,284
+3,900
63
$2.47M 0.28%
1,502
-1,000
64
$2.46M 0.28%
+53,547
65
$2.46M 0.28%
+33,097
66
$2.38M 0.27%
+7,209
67
$2.35M 0.26%
+31,216
68
$2.26M 0.25%
58,800
-105,472
69
$2.21M 0.25%
24,300
-319,600
70
$2.2M 0.25%
3,986
-15,644
71
$2.17M 0.24%
+102,646
72
$2.13M 0.24%
97,089
+61,656
73
$2.12M 0.24%
6,150
-13,900
74
$2.08M 0.23%
+50,700
75
$2.02M 0.23%
2,669
1 2
3
4 5