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SI

Symmetry Investments Portfolio holdings

AUM $412M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.6M
3
+$14M
4
IR icon
Ingersoll Rand
IR
+$11.6M
5
ABNB icon
Airbnb
ABNB
+$9.27M

Top Sells

1
+$14M
2
+$10.7M
3
+$7.76M
4
XLNX
Xilinx Inc
XLNX
+$7M
5
BAC icon
Bank of America
BAC
+$5.12M

Sector Composition

1 Industrials 25.16%
2 Energy 13.56%
3 Consumer Discretionary 7.85%
4 Technology 7.11%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.08%
+2,000
77
$227K 0.07%
+1,000
78
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-4,280
79
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-163,400
80
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-10,208
81
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-20,050
82
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-115,101
83
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-95,238
84
– –
-20,100
85
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-15,400
86
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-5,100
87
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0
88
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-50,200
89
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-7,200
90
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-4,143
91
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-186,600
92
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-947
93
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0
94
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0
95
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-31,000
96
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0
97
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0
98
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-5,502
99
– –
-5,238
100
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0
2 3
4
5 6