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
$546M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
ABNB icon
Airbnb
ABNB
+$11M

Top Sells

1
+$11.2M
2
+$7.46M
3
+$6.24M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.95M
5
ULTA icon
Ulta Beauty
ULTA
+$5.71M

Sector Composition

1 Technology 22.52%
2 Industrials 17.31%
3 Consumer Discretionary 16.63%
4 Communication Services 8.39%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.11%
18,878
+2,578
77
$1.58M 0.11%
+36,093
78
$1.57M 0.11%
+58,138
79
$1.54M 0.11%
45,300
-133,292
80
$1.51M 0.11%
62,701
+7,401
81
$1.5M 0.11%
+26,000
82
$1.4M 0.1%
+5,633
83
$1.34M 0.1%
+11,315
84
$1.33M 0.1%
+25,061
85
$1.31M 0.1%
+5,035
86
$1.31M 0.09%
+48,350
87
$1.28M 0.09%
16,453
+9,770
88
$1.26M 0.09%
24,613
-2,287
89
$1.17M 0.08%
7,844
-1,380
90
$1.14M 0.08%
+27,128
91
$1.11M 0.08%
39,200
+20,800
92
$1.11M 0.08%
+8,526
93
$1.1M 0.08%
+15,400
94
$1.05M 0.08%
+20,537
95
$1.05M 0.08%
+43,200
96
$1.02M 0.07%
+11,500
97
$1M 0.07%
+62,800
98
$1M 0.07%
222,380
+14,400
99
$997K 0.07%
+152,200
100
$984K 0.07%
+3,900
2 3
4
5 6