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
$1.19B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.7M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$8.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M

Top Sells

1
+$68M
2
+$29.7M
3
+$24.7M
4
TKO icon
TKO Group
TKO
+$22.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$20.7M

Sector Composition

1 Industrials 9.36%
2 Technology 7.68%
3 Financials 7.55%
4 Consumer Discretionary 4.82%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.19%
14,878
-8,022
52
$2.17M 0.18%
6,947
+632
53
$2.11M 0.18%
+13,400
54
$2.06M 0.17%
21,100
-74,226
55
$2.05M 0.17%
+8,400
56
$2M 0.17%
+10,900
57
$1.97M 0.17%
40,217
-32,904
58
$1.94M 0.16%
12,400
-18,300
59
$1.92M 0.16%
+27,700
60
$1.89M 0.16%
5,160
-4,222
61
$1.82M 0.15%
+41,000
62
$1.71M 0.14%
+12,700
63
$1.66M 0.14%
+389,900
64
$1.63M 0.14%
3,174
+933
65
$1.6M 0.13%
+7,600
66
$1.56M 0.13%
+5,700
67
$1.42M 0.12%
+5,960
68
$1.42M 0.12%
+11,100
69
$1.42M 0.12%
2,000
+1,200
70
$1.28M 0.11%
+36,200
71
$1.18M 0.1%
+8,760
72
$1.15M 0.1%
11,042
-222,642
73
$1.12M 0.09%
20,000
-56,062
74
$1.04M 0.09%
+22,333
75
$995K 0.08%
+19,400
1 2
3
4 5