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
$798M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.2M
3
+$16.2M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.1M
5
NSC icon
Norfolk Southern
NSC
+$28.8M

Sector Composition

1 Energy 22.44%
2 Technology 18.78%
3 Industrials 14.83%
4 Consumer Discretionary 12.14%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.23%
+14,500
77
$2M 0.22%
+33,045
78
$1.96M 0.22%
+13,156
79
$1.94M 0.22%
+52,541
80
$1.92M 0.22%
3,800
-900
81
$1.89M 0.21%
24,300
-6,300
82
$1.77M 0.2%
+3,000
83
$1.75M 0.2%
+38,509
84
$1.69M 0.19%
8,536
+6,535
85
$1.67M 0.19%
+118,431
86
$1.66M 0.19%
+21,329
87
$1.57M 0.18%
+2,900
88
$1.53M 0.17%
4,000
-10,434
89
$1.52M 0.17%
+14,559
90
$1.5M 0.17%
25,898
+8,342
91
$1.46M 0.16%
+50,000
92
$1.38M 0.15%
+5,711
93
$1.34M 0.15%
+4,364
94
$1.21M 0.14%
+23,000
95
$1.2M 0.14%
+101,600
96
$1.17M 0.13%
+3,640
97
$1.07M 0.12%
+51,400
98
$1.07M 0.12%
6,599
-77,260
99
$1.01M 0.11%
+14,349
100
$977K 0.11%
14,500
+2,500
2 3
4
5 6