SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.28%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
118
New
44
Increased
19
Reduced
12
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Airbnb
ABNB
|
$9.7M |
| 5 |
Amazon
AMZN
|
$8.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$16.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$7.87M |
| 5 |
Charter Communications
CHTR
|
$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Industrials | 15.68% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 14.11% |
| 5 | Financials | 6.77% |
