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
$1.11B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$27.3M
3
+$20.2M
4
SE icon
Sea Limited
SE
+$14.9M
5
TTD icon
Trade Desk
TTD
+$9.67M

Top Sells

1
+$96.6M
2
+$85.7M
3
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M

Sector Composition

1 Energy 12.09%
2 Industrials 10.97%
3 Communication Services 9.59%
4 Technology 6.6%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.09%
7,600
-800
77
$961K 0.09%
2,241
+364
78
$947K 0.09%
+8,000
79
$933K 0.08%
+10,000
80
$632K 0.06%
+70,000
81
$576K 0.05%
+28,495
82
$517K 0.05%
3,256
-13,082
83
$483K 0.04%
6,629
-25,295
84
$442K 0.04%
200,000
+135,000
85
$437K 0.04%
+800
86
$419K 0.04%
115,000
-6,921
87
$206K 0.02%
+11,000
88
$201K 0.02%
+5,000
89
$187K 0.02%
20,000
-25,200
90
– –
-15,200
91
– –
0
92
– –
-2,000
93
– –
0
94
– –
-6,928
95
– –
-4,000
96
– –
-256,617
97
– –
-10,213
98
– –
-42,700
99
– –
-305,386
100
– –
0
2 3
4
5 6