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
$309M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$14M
3 +$12.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M

Top Sells

1 +$9.78M
2 +$2.56M
3 +$2.49M
4
GE icon
GE Aerospace
GE
+$2.16M
5
SHOP icon
Shopify
SHOP
+$2.04M

Sector Composition

1 Industrials 17.91%
2 Consumer Discretionary 16.55%
3 Communication Services 11.57%
4 Financials 6.21%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-40,127
77
-2,000
78
0
79
-25,000
80
0
81
0
82
0
83
0
84
0
85
-1,111
86
-125,159
87
-196,500
88
0
89
-85,500
90
0
91
-18,000
92
0
93
0
94
-46,674
95
0
96
-2,500
97
0
98
-7,500
99
-47,118