We are live on ! Find out more
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
$181M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$6.23M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
CENX icon
Century Aluminum
CENX
+$3.59M

Top Sells

1
+$20M
2
+$9.73M
3
+$8.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
5
ABNB icon
Airbnb
ABNB
+$7.4M

Sector Composition

1 Industrials 20.8%
2 Technology 8.58%
3 Energy 7.13%
4 Consumer Discretionary 6.37%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,862
77
– –
-15,792
78
– –
-8,400
79
– –
-7,860
80
– –
-18,249
81
– –
-3,700
82
– –
0
83
– –
-18,900
84
– –
-35,410
85
– –
-9,300
86
– –
-1,600
87
– –
0
88
– –
-16,800
89
– –
-42,338
90
– –
-15,000
91
– –
-3,100
92
– –
-7,640
93
– –
-165,000
94
– –
0
95
– –
-2,634
96
– –
-4,000
97
– –
-10,000
98
– –
0
99
– –
-1,700
100
– –
0
1 2 3
4
5