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
$1.19B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$37.7M
3
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$8.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M

Top Sells

1
+$68M
2
+$29.7M
3
+$24.7M
4
TKO icon
TKO Group
TKO
+$22.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$20.7M

Sector Composition

1 Industrials 9.36%
2 Technology 7.68%
3 Financials 7.55%
4 Consumer Discretionary 4.82%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.08%
+4,500
77
$983K 0.08%
+2,600
78
$981K 0.08%
9,000
-21,362
79
$962K 0.08%
+7,000
80
$955K 0.08%
17,834
-24,964
81
$851K 0.07%
+15,200
82
$819K 0.07%
2,611
-2,136
83
$817K 0.07%
+6,175
84
$806K 0.07%
+20,000
85
$633K 0.05%
+12,000
86
$598K 0.05%
+15,400
87
$560K 0.05%
+10,500
88
$557K 0.05%
231,000
+31,000
89
$528K 0.04%
139,398
+24,398
90
$448K 0.04%
7,008
-64,384
91
$403K 0.03%
+1,400
92
$261K 0.02%
+30,000
93
– –
-10,550
94
– –
0
95
– –
-20,632
96
– –
-28,077
97
– –
0
98
– –
-27,173
99
– –
-55,000
100
– –
-75,000
2 3
4
5 6