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
$955M
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$61.5M
3
+$58.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NSC icon
Norfolk Southern
NSC
+$20.2M

Top Sells

1
+$19.3M
2
+$18.5M
3
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$13M
5
TDG icon
TransDigm Group
TDG
+$12.7M

Sector Composition

1 Energy 22.7%
2 Technology 22.51%
3 Industrials 13.58%
4 Consumer Discretionary 9.46%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.12%
+3,545
77
$2M 0.12%
30,400
-43,074
78
$1.99M 0.12%
+3,400
79
$1.98M 0.12%
81,800
+38,600
80
$1.92M 0.12%
+11,280
81
$1.87M 0.11%
+43,000
82
$1.74M 0.1%
3,832
+2,535
83
$1.74M 0.1%
+28,200
84
$1.71M 0.1%
4,384
-2,000
85
$1.59M 0.09%
7,874
-12,135
86
$1.59M 0.09%
+15,000
87
$1.58M 0.09%
+16,600
88
$1.47M 0.09%
+12,900
89
$1.47M 0.09%
33,804
-2,289
90
$1.38M 0.08%
39,112
-19,026
91
$1.36M 0.08%
+17,058
92
$1.18M 0.07%
+17,556
93
$1.08M 0.06%
+35,433
94
$1.08M 0.06%
6,400
+1,588
95
$1.08M 0.06%
6,590
+4,602
96
$1.03M 0.06%
8,500
-11,724
97
$1.02M 0.06%
51,100
-4,400
98
$1.01M 0.06%
84,300
-406,349
99
$966K 0.06%
+11,200
100
$940K 0.06%
10,000
-13,500
2 3
4
5 6