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
$471M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.5M
3
+$9.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.28M
5
ASML icon
ASML
ASML
+$8.5M

Top Sells

1
+$50.2M
2
+$45M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AMZN icon
Amazon
AMZN
+$22.9M

Sector Composition

1 Technology 17.79%
2 Energy 17.44%
3 Industrials 13.17%
4 Consumer Discretionary 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.13%
+14,100
77
$921K 0.13%
+2,000
78
$811K 0.11%
2,200
-6,800
79
$731K 0.1%
+4,300
80
$723K 0.1%
+11,400
81
$667K 0.09%
2,551
-5,985
82
$640K 0.09%
5,400
+1,900
83
$531K 0.07%
+11,850
84
$506K 0.07%
9,015
-13,985
85
$471K 0.07%
+13,500
86
$464K 0.07%
+13,100
87
$408K 0.06%
+7,020
88
$345K 0.05%
3,000
+800
89
$291K 0.04%
35,000
-80,000
90
$180K 0.03%
35,300
+16,000
91
$165K 0.02%
+20,000
92
– –
-79,387
93
– –
-33,045
94
– –
-8,162
95
– –
-33,097
96
– –
-2,300
97
– –
-14,500
98
– –
-4,600
99
– –
-47,500
100
– –
-16,000
2 3
4
5 6