SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$13.5M
2
+$13M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ABNB icon
Airbnb
ABNB
+$10.4M

Top Sells

1
+$9.97M
2
+$6.61M
3
+$5.72M
4
VRT icon
Vertiv
VRT
+$5.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.42M

Sector Composition

1 Technology 22.49%
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 0.29%
37,756
+5,156
77
$1.58M 0.29%
+36,093
78
$1.57M 0.29%
+58,138
79
$1.54M 0.28%
45,300
-133,292
80
$1.51M 0.28%
62,701
+7,401
81
$1.5M 0.28%
+26,000
82
$1.4M 0.26%
+5,633
83
$1.34M 0.24%
+11,315
84
$1.33M 0.24%
+25,061
85
$1.31M 0.24%
+5,035
86
$1.31M 0.24%
+48,350
87
$1.28M 0.23%
16,453
+9,770
88
$1.26M 0.23%
24,613
-2,287
89
$1.17M 0.21%
7,844
-1,380
90
$1.14M 0.21%
+27,128
91
$1.11M 0.2%
39,200
+20,800
92
$1.11M 0.2%
+8,526
93
$1.1M 0.2%
+15,400
94
$1.05M 0.19%
+20,537
95
$1.05M 0.19%
+43,200
96
$1.02M 0.19%
+11,500
97
$1M 0.18%
+62,800
98
$1M 0.18%
222,380
+14,400
99
$997K 0.18%
+152,200
100
$984K 0.18%
+3,900
2 3
4
5 6