SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.08%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+127%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
52.94%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
99
New
35
Increased
22
Reduced
3
Closed
22
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$16.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14M |
| 3 |
Ingersoll Rand
IR
|
$12.5M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$9.78M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
Pinduoduo
PDD
|
$2.49M |
| 4 |
GE Aerospace
GE
|
$2.16M |
| 5 |
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% |
