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
$471M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.28M
5
ASML icon
ASML
ASML
+$8.5M

Top Sells

1
+$50.2M
2
+$45M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AMZN icon
Amazon
AMZN
+$22.9M

Sector Composition

1 Technology 17.79%
2 Energy 17.44%
3 Industrials 13.17%
4 Consumer Discretionary 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.39%
54,279
-1,247
52
$2.7M 0.38%
13,093
-11,114
53
$2.63M 0.37%
13,000
+1,900
54
$2.62M 0.37%
29,800
+5,500
55
$2.59M 0.36%
35,895
-12,605
56
$2.52M 0.35%
16,800
+2,300
57
$2.47M 0.35%
+69,796
58
$2.43M 0.34%
54,974
+34,974
59
$2.33M 0.33%
+22,458
60
$2.27M 0.32%
9,203
-203,668
61
$2.2M 0.31%
8,800
+5,683
62
$2.03M 0.28%
5,000
-1,150
63
$1.95M 0.27%
2,196
-473
64
$1.95M 0.27%
7,934
+4,686
65
$1.91M 0.27%
+6,314
66
$1.83M 0.26%
4,388
-8,012
67
$1.76M 0.25%
11,443
-10,057
68
$1.76M 0.25%
+35,740
69
$1.33M 0.19%
9,742
-19,158
70
$1.2M 0.17%
12,000
-12,300
71
$1.1M 0.15%
+20,366
72
$1.06M 0.15%
+2,102
73
$1.03M 0.14%
97,153
+66,153
74
$968K 0.14%
53,600
-48,000
75
$932K 0.13%
+29,100
1 2
3
4 5